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 | SCHX | SCHWAB STRATEGIC TR | — | 936,352.0 | $27.6M | 16.49% | +5K | +0.6% | $29.43 | +3.1% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 115,778.0 | $27.4M | 16.39% | +2K | +1.8% | $236.62 | +2.7% |
| 3 | VIGI | VANGUARD WHITEHALL FDS | — | 203,882.0 | $19.0M | 11.39% | +1K | +0.5% | $93.38 | +5.6% |
| 4 | FSMD | FIDELITY COVINGTON TRUST | — | 297,441.0 | $15.7M | 9.40% | -6K | -2.0% | $52.85 | -2.9% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | — | 227,547.0 | $13.2M | 7.92% | +10K | +4.6% | $58.20 | -0.3% |
| 6 | COWZ | PACER FDS TR | — | 200,543.0 | $12.5M | 7.46% | — | — | $62.20 | +16.4% |
| 7 | DFIS | DIMENSIONAL ETF TRUST | — | 311,963.0 | $10.9M | 6.54% | -3K | -1.0% | $35.03 | +7.4% |
| 8 | VCRB | VANGUARD MALVERN FDS | — | 118,704.0 | $9.2M | 5.49% | +10K | +9.4% | $77.23 | -1.5% |
| 9 | SLYG | SPDR SERIES TRUST | — | 26,017.0 | $3.1M | 1.85% | -3K | -9.0% | $119.13 | -4.2% |
| 10 | MDYG | SPDR SERIES TRUST | — | 24,683.0 | $2.8M | 1.66% | +371.0 | +1.5% | $112.09 | -3.2% |
| 11 | VOOG | VANGUARD ADMIRAL FDS INC | — | 26,220.0 | $2.2M | 1.30% | +22K | +499.9% | $82.62 | +1.9% |
| 12 | DFAR | DIMENSIONAL ETF TRUST | — | 70,730.0 | $1.9M | 1.11% | +49K | +222.0% | $26.16 | -0.0% |
| 13 | VTEB | VANGUARD MUN BD FDS | — | 31,765.0 | $1.6M | 0.96% | -5K | -13.3% | $50.58 | -2.3% |
| 14 | VBIL | VANGUARD INSTL INDEX FD | — | 19,836.0 | $1.5M | 0.90% | +5K | +33.8% | $75.68 | +0.0% |
| 15 | VTES | VANGUARD WELLINGTON FD | — | 14,332.0 | $1.5M | 0.87% | +511.0 | +3.7% | $101.31 | -0.5% |
| 16 | IVV | ISHARES TR | — | 1,868.0 | $1.4M | 0.84% | — | — | $748.89 | +3.2% |
| 17 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,004.0 | $1.3M | 0.75% | +475.0 | +6.3% | $156.95 | +2.6% |
| 18 | HTGC | HERCULES CAPITAL INC | Financial Services | 76,382.0 | $1.2M | 0.72% | NEW | — | $15.77 | +10.8% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,336.0 | $1.2M | 0.70% | +19.0 | +0.8% | $500.39 | — |
| 20 | VV | VANGUARD INDEX FDS | — | 2,904.0 | $999K | 0.60% | — | — | $343.91 | +3.1% |
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%