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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MRNA | MODERNA INC COM | Healthcare | 10.0 | $700.0 | — | NEW | — | $70.00 | +97.1% |
| 682 | LEU | CENTRUS ENERGY CORP CL A | Energy | 4.0 | $671.0 | — | NEW | — | $167.75 | +4.8% |
| 683 | TMUS | T-MOBILE US INC COM | Communication Services | 4.0 | $671.0 | — | NEW | — | $167.75 | +8.1% |
| 684 | PLUG | PLUG PWR INC COM NEW | Industrials | 235.0 | $637.0 | — | NEW | — | $2.71 | -19.2% |
| 685 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 63.0 | $632.0 | — | NEW | — | $10.03 | -7.4% |
| 686 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 10.0 | $622.0 | — | NEW | — | $62.20 | -31.0% |
| 687 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 18.0 | $618.0 | — | NEW | — | $34.33 | -14.6% |
| 688 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 20.0 | $587.0 | — | NEW | — | $29.35 | +26.3% |
| 689 | NTRA | NATERA INC COM | Healthcare | 2.0 | $543.0 | — | NEW | — | $271.50 | +20.2% |
| 690 | KMX | CARMAX INC COM | Consumer Cyclical | 10.0 | $529.0 | — | NEW | — | $52.90 | +17.4% |
| 691 | — | CRITICAL METALS CORP PUBCO ORD SHS | — | 50.0 | $513.0 | — | NEW | — | $10.26 | — |
| 692 | ARDX | ARDELYX INC COM | Healthcare | 100.0 | $510.0 | — | NEW | — | $5.10 | -25.3% |
| 693 | NVAX | NOVAVAX INC COM NEW | Healthcare | 50.0 | $471.0 | — | NEW | — | $9.42 | -1.7% |
| 694 | WDC | WESTERN DIGITAL CORP COM | Technology | 1.0 | $454.0 | — | NEW | — | $454.00 | +1.2% |
| 695 | KSS | KOHLS CORP COM | Consumer Cyclical | 25.0 | $443.0 | — | NEW | — | $17.72 | -1.2% |
| 696 | NIO | NIO INC SPON ADS | Consumer Cyclical | 84.0 | $425.0 | — | NEW | — | $5.06 | -13.6% |
| 697 | ESPR | ESPERION THERAPEUTICS INC NEW COM | Healthcare | 130.0 | $411.0 | — | NEW | — | $3.16 | +0.6% |
| 698 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 5.0 | $370.0 | — | NEW | — | $74.00 | +40.7% |
| 699 | — | PROSHARES ULTRA XRP ETF | — | 34.0 | $338.0 | — | NEW | — | $9.94 | — |
| 700 | NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | Technology | 216.0 | $313.0 | — | NEW | — | $1.45 | +9.0% |
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%