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 | — | 113,693.0 | $24.5M | 15.14% | — | — | $215.06 | +8.4% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 931,113.0 | $23.9M | 14.78% | +35K | +3.9% | $25.64 | +14.4% |
| 3 | VIGI | VANGUARD WHITEHALL FDS | — | 202,792.0 | $17.9M | 11.11% | +5K | +2.3% | $88.46 | +6.1% |
| 4 | FSMD | FIDELITY COVINGTON TRUST | — | 303,411.0 | $13.6M | 8.40% | +5K | +1.6% | $44.72 | +11.1% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | — | 217,502.0 | $12.7M | 7.88% | -15K | -6.3% | $58.54 | -0.5% |
| 6 | COWZ | PACER FDS TR | — | 201,184.0 | $12.6M | 7.79% | -2K | -0.8% | $62.56 | +2.8% |
| 7 | DFIS | DIMENSIONAL ETF TRUST | — | 315,001.0 | $10.6M | 6.57% | +8K | +2.7% | $33.67 | +7.8% |
| 8 | VCRB | VANGUARD MALVERN FDS | — | 108,509.0 | $8.4M | 5.20% | +6K | +5.7% | $77.38 | -0.8% |
| 9 | SLYG | SPDR SERIES TRUST | — | 28,595.0 | $2.8M | 1.71% | -518.0 | -1.8% | $96.62 | +11.9% |
| 10 | MDYG | SPDR SERIES TRUST | — | 24,312.0 | $2.3M | 1.44% | +4K | +16.8% | $95.96 | +11.2% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 31,634.0 | $2.3M | 1.44% | +540.0 | +1.7% | $73.64 | -0.9% |
| 12 | DFLV | DIMENSIONAL ETF TRUST | — | 57,763.0 | $2.1M | 1.28% | — | — | $35.71 | +8.5% |
| 13 | DFIC | DIMENSIONAL ETF TRUST | — | 52,832.0 | $1.9M | 1.16% | — | — | $35.53 | +6.7% |
| 14 | VTEB | VANGUARD MUN BD FDS | — | 36,619.0 | $1.8M | 1.13% | -4K | -10.3% | $49.89 | -0.0% |
| 15 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,371.0 | $1.8M | 1.10% | -205.0 | -4.5% | $407.69 | -79.9% |
| 16 | VTES | VANGUARD WELLINGTON FD | — | 13,821.0 | $1.4M | 0.86% | NEW | — | $101.14 | -0.3% |
| 17 | IVV | ISHARES TR | — | 1,868.0 | $1.2M | 0.76% | — | — | $653.21 | +14.7% |
| 18 | VBIL | VANGUARD INSTL INDEX FD | — | 14,830.0 | $1.1M | 0.69% | +7K | +81.6% | $75.65 | -0.0% |
| 19 | DUHP | DIMENSIONAL ETF TRUST | — | 30,356.0 | $1.1M | 0.69% | +158.0 | +0.5% | $36.76 | +10.7% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,317.0 | $1.1M | 0.69% | +54.0 | +2.4% | $479.20 | — |
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%