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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PEP | PEPSICO INC COM | Consumer Defensive | 3,212.0 | $435K | 0.12% | NEW | — | $135.42 | +4.2% |
| 142 | CINF | CINCINNATI FINL CORP COM | Financial Services | 2,332.0 | $432K | 0.12% | NEW | — | $185.14 | -7.1% |
| 143 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 12,884.0 | $429K | 0.12% | NEW | — | $33.27 | +4.2% |
| 144 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 1,451.0 | $425K | 0.12% | NEW | — | $293.20 | +5.1% |
| 145 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 450.0 | $421K | 0.12% | NEW | — | $936.43 | +1.0% |
| 146 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 2,757.0 | $420K | 0.12% | NEW | — | $152.18 | +3.5% |
| 147 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,772.0 | $419K | 0.12% | NEW | — | $236.58 | +2.7% |
| 148 | DOV | DOVER CORP COM | Industrials | 1,834.0 | $411K | 0.11% | NEW | — | $224.32 | -11.4% |
| 149 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,524.0 | $410K | 0.11% | NEW | — | $268.86 | -1.5% |
| 150 | COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | — | 12,540.0 | $409K | 0.11% | NEW | — | $32.60 | +8.1% |
| 151 | WPC | WP CAREY INC COM | Real Estate | 5,669.0 | $405K | 0.11% | NEW | — | $71.50 | -1.4% |
| 152 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 2,843.0 | $405K | 0.11% | NEW | — | $142.39 | +3.5% |
| 153 | ED | CONSOLIDATED EDISON INC COM | Utilities | 3,659.0 | $405K | 0.11% | NEW | — | $110.63 | -2.8% |
| 154 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 4,355.0 | $399K | 0.11% | NEW | — | $91.69 | -1.0% |
| 155 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 14,520.0 | $398K | 0.11% | NEW | — | $27.41 | +7.4% |
| 156 | CB | CHUBB LIMITED COM | Financial Services | 1,166.0 | $397K | 0.11% | NEW | — | $340.64 | -0.2% |
| 157 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 1,106.0 | $397K | 0.11% | NEW | — | $359.07 | -6.0% |
| 158 | EME | EMCOR GROUP INC COM | Industrials | 475.0 | $394K | 0.11% | NEW | — | $829.88 | -10.8% |
| 159 | EMR | EMERSON ELEC CO COM | Industrials | 2,740.0 | $392K | 0.11% | NEW | — | $143.13 | +8.4% |
| 160 | LIN | LINDE PLC SHS | Basic Materials | 750.0 | $389K | 0.11% | NEW | — | $518.93 | -5.7% |
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%