Portfolio (Quarterly)
Guide ↗
Gen-Wealth Partners Inc
· CIK 0002023375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SYK | STRYKER CORPORATION COM | Healthcare | 1,235.0 | $389K | 0.11% | NEW | — | $314.87 | +5.0% |
| 162 | AFL | AFLAC INC COM | Financial Services | 3,294.0 | $386K | 0.11% | NEW | — | $117.27 | -0.6% |
| 163 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,743.0 | $384K | 0.11% | NEW | — | $220.47 | -5.6% |
| 164 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 1,714.0 | $383K | 0.11% | NEW | — | $223.67 | -4.1% |
| 165 | ATO | ATMOS ENERGY CORP COM | Utilities | 2,184.0 | $376K | 0.10% | NEW | — | $172.25 | -3.3% |
| 166 | TGT | TARGET CORP COM | Consumer Defensive | 2,856.0 | $373K | 0.10% | NEW | — | $130.62 | +24.9% |
| 167 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 2,280.0 | $372K | 0.10% | NEW | — | $162.97 | +17.2% |
| 168 | ALB | ALBEMARLE CORP COM | Basic Materials | 2,706.0 | $365K | 0.10% | NEW | — | $135.02 | +1.7% |
| 169 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 4,876.0 | $365K | 0.10% | NEW | — | $74.90 | +0.2% |
| 170 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 376.0 | $363K | 0.10% | NEW | — | $965.00 | -14.0% |
| 171 | C | CITIGROUP INC COM NEW | Financial Services | 2,585.0 | $362K | 0.10% | NEW | — | $139.95 | -5.1% |
| 172 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 3,819.0 | $359K | 0.10% | NEW | — | $94.12 | +3.9% |
| 173 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | — | 5,158.0 | $358K | 0.10% | NEW | — | $69.45 | -2.0% |
| 174 | PPG | PPG INDS INC COM | Basic Materials | 2,943.0 | $357K | 0.10% | NEW | — | $121.31 | -5.8% |
| 175 | O | REALTY INCOME CORP COM | Real Estate | 5,743.0 | $356K | 0.10% | NEW | — | $61.96 | +0.0% |
| 176 | ES | EVERSOURCE ENERGY COM | Utilities | 4,922.0 | $356K | 0.10% | NEW | — | $72.27 | -2.0% |
| 177 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 2,878.0 | $355K | 0.10% | NEW | — | $123.42 | -5.4% |
| 178 | ESS | ESSEX PPTY TR INC COM | Real Estate | 1,214.0 | $354K | 0.10% | NEW | — | $291.53 | -2.6% |
| 179 | VOO | VANGUARD S&P 500 ETF | — | 512.0 | $352K | 0.10% | NEW | — | $687.46 | +2.9% |
| 180 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 3,202.0 | $351K | 0.10% | NEW | — | $109.75 | -0.2% |
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%