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 | AVGO | BROADCOM INC | Technology | 1,113.0 | $344K | 0.21% | +463.0 | +71.2% | $309.51 | +33.8% |
| 42 | IGF | ISHARES TR | — | 4,927.0 | $330K | 0.20% | — | — | $67.00 | +0.6% |
| 43 | VNQ | VANGUARD INDEX FDS | — | 3,709.0 | $329K | 0.20% | -512.0 | -12.1% | $88.70 | +9.1% |
| 44 | DISV | DIMENSIONAL ETF TRUST | — | 8,229.0 | $325K | 0.20% | -49.0 | -0.6% | $39.44 | +6.7% |
| 45 | AOR | ISHARES TR | — | 4,587.0 | $295K | 0.18% | +1K | +29.0% | $64.35 | +6.9% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 904.0 | $260K | 0.16% | NEW | — | $287.56 | +33.2% |
| 47 | ACWI | ISHARES TR | — | 1,788.0 | $247K | 0.15% | — | — | $138.37 | +12.7% |
| 48 | PNR | PENTAIR PLC | Industrials | 2,734.0 | $238K | 0.15% | -491.0 | -15.2% | $87.11 | -14.1% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,140.0 | $237K | 0.15% | NEW | — | $208.27 | +27.9% |
| 50 | CVX | CHEVRON CORPORATION | Energy | 1,142.0 | $236K | 0.15% | -760.0 | -40.0% | $206.90 | -7.5% |
| 51 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 13,324.0 | $133K | 0.08% | — | — | $9.96 | +1.0% |
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
49.0%
Industrials
20.7%
Communication Services
9.1%
Consumer Cyclical
8.3%
Energy
8.3%
Financial Services
4.6%