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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | Financial Services | 95.0 | $2K | 0.00% | NEW | — | $21.98 | +3.1% |
| 642 | FNV | FRANCO NEV CORP COM | Basic Materials | 10.0 | $2K | 0.00% | NEW | — | $208.40 | +27.7% |
| 643 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 8.0 | $2K | 0.00% | NEW | — | $250.00 | -5.8% |
| 644 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 100.0 | $2K | 0.00% | NEW | — | $19.32 | -19.3% |
| 645 | CRWV | COREWEAVE INC COM CL A | Technology | 19.0 | $2K | 0.00% | NEW | — | $99.53 | -15.4% |
| 646 | RDDT | REDDIT INC CL A | Communication Services | 10.0 | $2K | — | NEW | — | $173.60 | -11.9% |
| 647 | LAND | GLADSTONE LD CORP COM | Real Estate | 200.0 | $2K | — | NEW | — | $8.53 | +5.2% |
| 648 | TMQ | TRILOGY METALS INC NEW COM | Basic Materials | 458.0 | $2K | — | NEW | — | $3.51 | +3.1% |
| 649 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 48.0 | $2K | — | NEW | — | $32.73 | -1.7% |
| 650 | QBTS | D-WAVE QUANTUM INC COM | Technology | 62.0 | $1K | — | NEW | — | $23.84 | -28.7% |
| 651 | OGS | ONE GAS INC COM | Utilities | 19.0 | $1K | — | NEW | — | $77.05 | +3.1% |
| 652 | — | NEWSMAX INC COM SHS CLASS B | — | 170.0 | $1K | — | NEW | — | $8.28 | — |
| 653 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 85.0 | $1K | — | NEW | — | $15.78 | — |
| 654 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 21.0 | $1K | — | NEW | — | $63.29 | -16.2% |
| 655 | DDOG | DATADOG INC CL A COM | Technology | 5.0 | $1K | — | NEW | — | $260.40 | -9.0% |
| 656 | SERV | SERVE ROBOTICS INC COM | Industrials | 196.0 | $1K | — | NEW | — | $6.58 | -23.6% |
| 657 | ODV | OSISKO DEVELOPMENT CORP COM NEW | Basic Materials | 500.0 | $1K | — | NEW | — | $2.46 | -7.3% |
| 658 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 15.0 | $1K | — | NEW | — | $78.93 | +31.0% |
| 659 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 29.0 | $1K | — | NEW | — | $39.00 | -17.5% |
| 660 | — | RAMACO RES INC COM CL A | — | 82.0 | $1K | — | NEW | — | $13.23 | — |
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%