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 | FSMD | FIDELITY COVINGTON TRUST | — | 297,441.0 | $15.7M | 9.40% | -6K | -2.0% | $52.85 | -2.9% |
| 2 | DFIS | DIMENSIONAL ETF TRUST | — | 311,963.0 | $10.9M | 6.54% | -3K | -1.0% | $35.03 | +7.4% |
| 3 | SLYG | SPDR SERIES TRUST | — | 26,017.0 | $3.1M | 1.85% | -3K | -9.0% | $119.13 | -4.2% |
| 4 | VTEB | VANGUARD MUN BD FDS | — | 31,765.0 | $1.6M | 0.96% | -5K | -13.3% | $50.58 | -2.3% |
| 5 | IVW | ISHARES TR | — | 6,553.0 | $901K | 0.54% | -359.0 | -5.2% | $137.53 | +1.8% |
| 6 | AOA | ISHARES TR | — | 9,070.0 | $885K | 0.53% | -405.0 | -4.3% | $97.60 | +1.6% |
| 7 | MSFT | MICROSOFT CORP | Technology | 1,536.0 | $573K | 0.34% | -110.0 | -6.7% | $373.02 | +37.7% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 4,014.0 | $501K | 0.30% | -174.0 | -4.2% | $124.76 | +0.6% |
| 9 | AAPL | APPLE INC | Technology | 1,712.0 | $495K | 0.30% | -44.0 | -2.5% | $289.36 | +10.5% |
| 10 | VBK | VANGUARD INDEX FDS | — | 1,240.0 | $453K | 0.27% | -2K | -57.4% | $365.70 | -3.8% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 858.0 | $307K | 0.18% | -46.0 | -5.1% | $357.37 | -3.0% |
| 12 | AOR | ISHARES TR | — | 4,210.0 | $293K | 0.17% | -377.0 | -8.2% | $69.50 | +0.6% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 979.0 | $233K | 0.14% | -161.0 | -14.1% | $238.34 | +11.8% |
| 14 | AVGO | BROADCOM INC | Technology | 574.0 | $217K | 0.13% | -539.0 | -48.4% | $377.75 | -2.4% |
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
Financial Services
50.6%
Technology
29.8%
Communication Services
6.0%
Healthcare
4.9%
Consumer Cyclical
4.5%
Industrials
4.1%