Portfolio (Quarterly)
Guide ↗
Gen-Wealth Partners Inc
· CIK 0002023375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HSY | HERSHEY CO COM | Consumer Defensive | 25.0 | $4K | 0.00% | NEW | — | $175.44 | +2.1% |
| 602 | EWJ | ISHARES MSCI JAPAN ETF | — | 45.0 | $4K | 0.00% | NEW | — | $93.27 | +2.8% |
| 603 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 110.0 | $4K | 0.00% | NEW | — | $37.30 | -32.1% |
| 604 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 26.0 | $4K | 0.00% | NEW | — | $155.08 | +3.8% |
| 605 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 100.0 | $4K | 0.00% | NEW | — | $40.23 | +13.2% |
| 606 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 25.0 | $4K | 0.00% | NEW | — | $158.68 | +7.9% |
| 607 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 9.0 | $4K | 0.00% | NEW | — | $437.67 | -16.7% |
| 608 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 709.0 | $4K | 0.00% | NEW | — | $5.42 | -6.6% |
| 609 | INDA | ISHARES MSCI INDIA ETF | — | 75.0 | $4K | 0.00% | NEW | — | $49.39 | +0.4% |
| 610 | UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | Real Estate | 80.0 | $4K | 0.00% | NEW | — | $43.86 | -5.5% |
| 611 | HLF | HERBALIFE LTD COM SHS | Consumer Defensive | 266.0 | $3K | 0.00% | NEW | — | $13.15 | -5.5% |
| 612 | RCAT | RED CAT HLDGS INC COM | Technology | 327.0 | $3K | 0.00% | NEW | — | $10.65 | -20.3% |
| 613 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 200.0 | $3K | 0.00% | NEW | — | $17.41 | +15.9% |
| 614 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 39.0 | $3K | 0.00% | NEW | — | $83.74 | +2.0% |
| 615 | VMC | VULCAN MATLS CO COM | Basic Materials | 11.0 | $3K | 0.00% | NEW | — | $295.00 | -6.9% |
| 616 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 50.0 | $3K | 0.00% | NEW | — | $62.90 | +21.6% |
| 617 | CCJ | CAMECO CORP COM | Energy | 30.0 | $3K | 0.00% | NEW | — | $101.87 | -1.8% |
| 618 | — | QUINCE THERAPEUTICS INC COM | — | 165.0 | $3K | 0.00% | NEW | — | $18.19 | — |
| 619 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 165.0 | $3K | 0.00% | NEW | — | $18.07 | -24.5% |
| 620 | USAR | USA RARE EARTH INC COM | Basic Materials | 136.0 | $3K | 0.00% | NEW | — | $21.58 | -16.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
18.3%
Financial Services
17.7%
Industrials
16.4%
Healthcare
11.4%
Consumer Defensive
10.4%
Consumer Cyclical
9.2%
Communication Services
4.5%
Basic Materials
3.9%
Energy
3.2%
Real Estate
2.5%