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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 113,422.0 | $24.9M | 15.70% | NEW | — | $219.78 | +6.1% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 895,830.0 | $24.1M | 15.18% | NEW | — | $26.91 | +9.0% |
| 3 | VIGI | VANGUARD WHITEHALL FDS | — | 198,291.0 | $18.1M | 11.42% | NEW | — | $91.45 | +2.7% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | — | 232,259.0 | $13.6M | 8.59% | NEW | — | $58.73 | -0.9% |
| 5 | FSMD | FIDELITY COVINGTON TRUST | — | 298,664.0 | $13.2M | 8.30% | NEW | — | $44.13 | +12.6% |
| 6 | COWZ | PACER FDS TR | — | 202,860.0 | $12.3M | 7.71% | NEW | — | $60.39 | +6.5% |
| 7 | DFIS | DIMENSIONAL ETF TRUST | — | 306,628.0 | $10.1M | 6.36% | NEW | — | $32.94 | +10.2% |
| 8 | VCRB | VANGUARD MALVERN FDS | — | 102,641.0 | $8.0M | 5.03% | NEW | — | $77.90 | -1.4% |
| 9 | SLYG | SPDR SERIES TRUST | — | 29,113.0 | $2.7M | 1.73% | NEW | — | $94.19 | +14.8% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 31,094.0 | $2.3M | 1.45% | NEW | — | $74.07 | -1.4% |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 40,842.0 | $2.1M | 1.29% | NEW | — | $50.29 | -0.8% |
| 12 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,576.0 | $2.0M | 1.28% | NEW | — | $444.59 | -81.5% |
| 13 | DFLV | DIMENSIONAL ETF TRUST | — | 57,839.0 | $2.0M | 1.25% | NEW | — | $34.21 | +13.3% |
| 14 | MDYG | SPDR SERIES TRUST | — | 20,812.0 | $1.9M | 1.21% | NEW | — | $92.43 | +15.5% |
| 15 | DFIC | DIMENSIONAL ETF TRUST | — | 52,933.0 | $1.8M | 1.15% | NEW | — | $34.46 | +10.0% |
| 16 | IVV | ISHARES TR | — | 1,868.0 | $1.3M | 0.81% | NEW | — | $684.94 | +9.4% |
| 17 | DUHP | DIMENSIONAL ETF TRUST | — | 30,198.0 | $1.1M | 0.72% | NEW | — | $38.03 | +7.0% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,263.0 | $1.1M | 0.72% | NEW | — | $502.65 | — |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,503.0 | $1.1M | 0.67% | NEW | — | $141.06 | +10.3% |
| 20 | DFSV | DIMENSIONAL ETF TRUST | — | 31,567.0 | $1.0M | 0.65% | NEW | — | $32.89 | +13.8% |
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
Technology
55.3%
Industrials
26.8%
Energy
12.2%
Financial Services
5.7%