Portfolio (Quarterly)
Guide ↗
GEN Financial Management, INC.
· CIK 0002032497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SDY | SPDR SERIES TRUST | — | 6,163.0 | $938K | 0.56% | — | — | $152.18 | +3.5% |
| 22 | IVW | ISHARES TR | — | 6,553.0 | $901K | 0.54% | -359.0 | -5.2% | $137.53 | +1.8% |
| 23 | AOA | ISHARES TR | — | 9,070.0 | $885K | 0.53% | -405.0 | -4.3% | $97.60 | +1.6% |
| 24 | AVMC | AMERICAN CENTY ETF TR | — | 10,382.0 | $833K | 0.50% | +77.0 | +0.8% | $80.25 | +0.0% |
| 25 | TRIN | TRINITY CAP INC | Financial Services | 42,645.0 | $763K | 0.46% | NEW | — | $17.89 | +3.7% |
| 26 | ITOT | ISHARES TR | — | 4,137.0 | $680K | 0.41% | — | — | $164.27 | +2.6% |
| 27 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 26,569.0 | $632K | 0.38% | NEW | — | $23.77 | +7.2% |
| 28 | MSFT | MICROSOFT CORP | Technology | 1,536.0 | $573K | 0.34% | -110.0 | -6.7% | $373.02 | +37.7% |
| 29 | IVE | ISHARES TR | — | 2,294.0 | $521K | 0.31% | — | — | $227.06 | +4.5% |
| 30 | VOT | VANGUARD INDEX FDS | — | 1,640.0 | $502K | 0.30% | — | — | $306.30 | -1.1% |
| 31 | AVUV | AMERICAN CENTY ETF TR | — | 4,014.0 | $501K | 0.30% | -174.0 | -4.2% | $124.76 | +0.6% |
| 32 | AAPL | APPLE INC | Technology | 1,712.0 | $495K | 0.30% | -44.0 | -2.5% | $289.36 | +10.5% |
| 33 | VBK | VANGUARD INDEX FDS | — | 1,240.0 | $453K | 0.27% | -2K | -57.4% | $365.70 | -3.8% |
| 34 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 8,448.0 | $426K | 0.26% | NEW | — | $50.40 | -1.0% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 858.0 | $307K | 0.18% | -46.0 | -5.1% | $357.37 | -3.0% |
| 36 | AOR | ISHARES TR | — | 4,210.0 | $293K | 0.17% | -377.0 | -8.2% | $69.50 | +0.6% |
| 37 | ACWI | ISHARES TR | — | 1,788.0 | $281K | 0.17% | — | — | $156.97 | +2.6% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 611.0 | $254K | 0.15% | NEW | — | $415.63 | -5.5% |
| 39 | PANW | PALO ALTO NETWORKS INC | Technology | 721.0 | $246K | 0.15% | NEW | — | $341.02 | +9.0% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 979.0 | $233K | 0.14% | -161.0 | -14.1% | $238.34 | +11.8% |
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%