Portfolio (Quarterly)
Guide ↗
GEN Financial Management, INC.
· CIK 0002032497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HON | HONEYWELL INTL INC | Industrials | 1,550.0 | $302K | 0.19% | NEW | — | $195.09 | +16.8% |
| 42 | IGF | ISHARES TR | — | 4,907.0 | $301K | 0.19% | NEW | — | $61.36 | +9.8% |
| 43 | CVX | CHEVRON CORP NEW | Energy | 1,902.0 | $290K | 0.18% | NEW | — | $152.41 | +25.6% |
| 44 | ACWI | ISHARES TR | — | 1,788.0 | $253K | 0.16% | NEW | — | $141.49 | +10.2% |
| 45 | AOR | ISHARES TR | — | 3,556.0 | $231K | 0.15% | NEW | — | $65.01 | +5.8% |
| 46 | AVGO | BROADCOM INC | Technology | 650.0 | $225K | 0.14% | NEW | — | $346.10 | +19.7% |
| 47 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 13,324.0 | $137K | 0.09% | NEW | — | $10.27 | -2.0% |
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
55.3%
Industrials
26.8%
Energy
12.2%
Financial Services
5.7%