Portfolio (Quarterly)
Guide ↗
Gen-Wealth Partners Inc
· CIK 0002023375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LLY | ELI LILLY & CO COM | Healthcare | 817.0 | $980K | 0.27% | NEW | — | $1198.91 | -3.4% |
| 82 | MSCI | MSCI INC COM | Financial Services | 1,708.0 | $957K | 0.27% | NEW | — | $560.13 | +1.9% |
| 83 | AXON | AXON ENTERPRISE INC COM | Industrials | 1,682.0 | $943K | 0.26% | NEW | — | $560.69 | +1.0% |
| 84 | — | BLOCK INC CL A | — | 11,990.0 | $911K | 0.25% | NEW | — | $76.00 | — |
| 85 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,215.0 | $908K | 0.25% | NEW | — | $747.02 | +2.7% |
| 86 | IWM | ISHARES RUSSELL 2000 ETF | — | 3,012.0 | $905K | 0.25% | NEW | — | $300.45 | -2.2% |
| 87 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 6,397.0 | $890K | 0.25% | NEW | — | $139.10 | -6.1% |
| 88 | PLD | PROLOGIS INC. COM | Real Estate | 6,496.0 | $880K | 0.24% | NEW | — | $135.46 | +3.3% |
| 89 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Utilities | 23,878.0 | $871K | 0.24% | NEW | — | $36.49 | +3.6% |
| 90 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 3,545.0 | $847K | 0.24% | NEW | — | $239.03 | +22.0% |
| 91 | GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | — | 16,821.0 | $846K | 0.23% | NEW | — | $50.29 | -0.2% |
| 92 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 10,904.0 | $841K | 0.23% | NEW | — | $77.15 | +18.0% |
| 93 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 14,645.0 | $825K | 0.23% | NEW | — | $56.33 | +5.0% |
| 94 | FIX | COMFORT SYS USA INC COM | Industrials | 411.0 | $815K | 0.23% | NEW | — | $1981.95 | -22.0% |
| 95 | CE | CELANESE CORP DEL COM | Basic Materials | 17,370.0 | $799K | 0.22% | NEW | — | $46.00 | -1.1% |
| 96 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 12,321.0 | $789K | 0.22% | NEW | — | $64.01 | +11.3% |
| 97 | ROL | ROLLINS INC COM | Consumer Cyclical | 18,584.0 | $776K | 0.22% | NEW | — | $41.74 | -13.6% |
| 98 | CBRE | CBRE GROUP INC CL A | Real Estate | 5,754.0 | $775K | 0.21% | NEW | — | $134.70 | +8.2% |
| 99 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 10,041.0 | $774K | 0.21% | NEW | — | $77.11 | -2.3% |
| 100 | ABBV | ABBVIE INC COM | Healthcare | 3,074.0 | $774K | 0.21% | NEW | — | $251.65 | +1.9% |
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%