Portfolio (Quarterly)
Guide ↗
GEN Financial Management, INC.
· CIK 0002032497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 931,113.0 | $23.9M | 14.78% | +35K | +3.9% | $25.64 | +14.4% |
| 2 | VIGI | VANGUARD WHITEHALL FDS | — | 202,792.0 | $17.9M | 11.11% | +5K | +2.3% | $88.46 | +6.1% |
| 3 | FSMD | FIDELITY COVINGTON TRUST | — | 303,411.0 | $13.6M | 8.40% | +5K | +1.6% | $44.72 | +11.1% |
| 4 | DFIS | DIMENSIONAL ETF TRUST | — | 315,001.0 | $10.6M | 6.57% | +8K | +2.7% | $33.67 | +7.8% |
| 5 | VCRB | VANGUARD MALVERN FDS | — | 108,509.0 | $8.4M | 5.20% | +6K | +5.7% | $77.38 | -0.8% |
| 6 | MDYG | SPDR SERIES TRUST | — | 24,312.0 | $2.3M | 1.44% | +4K | +16.8% | $95.96 | +11.2% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 31,634.0 | $2.3M | 1.44% | +540.0 | +1.7% | $73.64 | -0.9% |
| 8 | VBIL | VANGUARD INSTL INDEX FD | — | 14,830.0 | $1.1M | 0.69% | +7K | +81.6% | $75.65 | -0.0% |
| 9 | DUHP | DIMENSIONAL ETF TRUST | — | 30,356.0 | $1.1M | 0.69% | +158.0 | +0.5% | $36.76 | +10.7% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,317.0 | $1.1M | 0.69% | +54.0 | +2.4% | $479.20 | — |
| 11 | IVW | ISHARES TR | — | 6,912.0 | $782K | 0.48% | +377.0 | +5.8% | $113.11 | +20.8% |
| 12 | AVMC | AMERICAN CENTY ETF TR | — | 10,305.0 | $744K | 0.46% | +197.0 | +1.9% | $72.24 | +7.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 1,646.0 | $609K | 0.38% | +135.0 | +8.9% | $370.17 | +13.1% |
| 14 | AAPL | APPLE INC | Technology | 1,756.0 | $446K | 0.28% | +422.0 | +31.6% | $253.79 | +21.7% |
| 15 | VUG | VANGUARD INDEX FDS | — | 875.0 | $382K | 0.24% | +10.0 | +1.2% | $436.79 | -80.0% |
| 16 | HON | HONEYWELL INTL INC | Industrials | 1,559.0 | $352K | 0.22% | +9.0 | +0.6% | $226.03 | +0.8% |
| 17 | AVGO | BROADCOM INC | Technology | 1,113.0 | $344K | 0.21% | +463.0 | +71.2% | $309.51 | +33.8% |
| 18 | AOR | ISHARES TR | — | 4,587.0 | $295K | 0.18% | +1K | +29.0% | $64.35 | +6.9% |
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
49.0%
Industrials
20.7%
Communication Services
9.1%
Consumer Cyclical
8.3%
Energy
8.3%
Financial Services
4.6%