Portfolio (Quarterly)
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Gen-Wealth Partners Inc
· CIK 0002023375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TPR | TAPESTRY INC COM | Consumer Cyclical | 20.0 | $3K | 0.00% | NEW | — | $146.40 | -14.3% |
| 622 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 86.0 | $3K | 0.00% | NEW | — | $33.90 | +5.6% |
| 623 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 25.0 | $3K | 0.00% | NEW | — | $115.12 | +6.7% |
| 624 | — | CARNIVAL CORP LTD COMMON SHARES | — | 100.0 | $3K | 0.00% | NEW | — | $28.57 | — |
| 625 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 80.0 | $3K | 0.00% | NEW | — | $35.35 | +22.5% |
| 626 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 60.0 | $3K | 0.00% | NEW | — | $45.52 | +31.8% |
| 627 | — | BLUE OWL CAPITAL CORPORATION COM | — | 250.0 | $3K | 0.00% | NEW | — | $10.87 | — |
| 628 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 30.0 | $3K | 0.00% | NEW | — | $88.50 | -12.5% |
| 629 | AKBA | AKEBIA THREAPEUTICS INC COM | Healthcare | 2,295.0 | $3K | 0.00% | NEW | — | $1.14 | -22.9% |
| 630 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 100.0 | $3K | 0.00% | NEW | — | $25.92 | +22.3% |
| 631 | SNOW | SNOWFLAKE INC COM SHS | Technology | 10.0 | $3K | 0.00% | NEW | — | $254.50 | +28.9% |
| 632 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 15.0 | $2K | 0.00% | NEW | — | $164.73 | -11.3% |
| 633 | DHI | D R HORTON INC COM | Consumer Cyclical | 15.0 | $2K | 0.00% | NEW | — | $162.87 | -9.5% |
| 634 | INOD | INNODATA INC COM NEW | Technology | 31.0 | $2K | 0.00% | NEW | — | $75.58 | -25.1% |
| 635 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 87.0 | $2K | 0.00% | NEW | — | $26.66 | +7.9% |
| 636 | — | ENLIGHT RENEWABLE ENERGY LTD SHS | — | 26.0 | $2K | 0.00% | NEW | — | $89.04 | — |
| 637 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 341.0 | $2K | 0.00% | NEW | — | $6.47 | +9.9% |
| 638 | SDGR | SCHRODINGER INC COM | Healthcare | 135.0 | $2K | 0.00% | NEW | — | $16.25 | +21.2% |
| 639 | FTS | FORTIS INC COM | Utilities | 38.0 | $2K | 0.00% | NEW | — | $57.24 | -4.5% |
| 640 | MDU | MDU RES GROUP INC COM | Industrials | 99.0 | $2K | 0.00% | NEW | — | $21.21 | -6.7% |
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%