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 | VGSH | VANGUARD SCOTTSDALE FDS | — | 217,502.0 | $12.7M | 7.88% | -15K | -6.3% | $58.54 | -0.5% |
| 2 | COWZ | PACER FDS TR | — | 201,184.0 | $12.6M | 7.79% | -2K | -0.8% | $62.56 | +2.8% |
| 3 | SLYG | SPDR SERIES TRUST | — | 28,595.0 | $2.8M | 1.71% | -518.0 | -1.8% | $96.62 | +11.9% |
| 4 | VTEB | VANGUARD MUN BD FDS | — | 36,619.0 | $1.8M | 1.13% | -4K | -10.3% | $49.89 | -0.0% |
| 5 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,371.0 | $1.8M | 1.10% | -205.0 | -4.5% | $407.69 | -79.9% |
| 6 | DFSV | DIMENSIONAL ETF TRUST | — | 31,366.0 | $1.1M | 0.68% | -201.0 | -0.6% | $35.04 | +6.8% |
| 7 | AOA | ISHARES TR | — | 9,475.0 | $838K | 0.52% | -239.0 | -2.5% | $88.49 | +9.3% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 3,709.0 | $329K | 0.20% | -512.0 | -12.1% | $88.70 | +9.1% |
| 9 | DISV | DIMENSIONAL ETF TRUST | — | 8,229.0 | $325K | 0.20% | -49.0 | -0.6% | $39.44 | +6.7% |
| 10 | PNR | PENTAIR PLC | Industrials | 2,734.0 | $238K | 0.15% | -491.0 | -15.2% | $87.11 | -14.1% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 1,142.0 | $236K | 0.15% | -760.0 | -40.0% | $206.90 | -7.5% |
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%