Portfolio (Quarterly)
Guide ↗
Generations Wealth, LLC
· CIK 0002070529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 2,062.0 | $413K | 0.39% | NEW | — | $200.09 | +6.5% |
| 22 | DFIV | DIMENSIONAL ETF TRUST | — | 7,432.0 | $401K | 0.38% | NEW | — | $54.02 | +8.1% |
| 23 | CINF | CINCINNATI FINL CORP | Financial Services | 2,157.0 | $399K | 0.38% | NEW | — | $185.14 | -7.4% |
| 24 | SUB | ISHARES TR | — | 3,716.0 | $396K | 0.38% | NEW | — | $106.47 | -0.1% |
| 25 | SCHB | SCHWAB STRATEGIC TR | — | 12,911.0 | $374K | 0.35% | NEW | — | $28.96 | +2.2% |
| 26 | AAPL | APPLE INC | Technology | 1,265.0 | $366K | 0.35% | NEW | — | $289.36 | +7.1% |
| 27 | AVEM | AMERICAN CENTY ETF TR | — | 3,544.0 | $342K | 0.33% | NEW | — | $96.49 | -1.8% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 352.0 | $329K | 0.31% | NEW | — | $935.29 | +2.6% |
| 29 | IJR | ISHARES TR | — | 1,697.0 | $252K | 0.24% | NEW | — | $148.31 | -1.1% |
| 30 | DUHP | DIMENSIONAL ETF TRUST | — | 5,611.0 | $234K | 0.22% | NEW | — | $41.73 | +1.8% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 971.0 | $231K | 0.22% | NEW | — | $238.34 | +9.5% |
| 32 | DFCF | DIMENSIONAL ETF TRUST | — | 5,364.0 | $226K | 0.21% | NEW | — | $42.21 | -1.1% |
| 33 | IWM | ISHARES TR | — | 750.0 | $225K | 0.21% | NEW | — | $300.45 | -0.4% |
| 34 | META | META PLATFORMS INC | Communication Services | 371.0 | $209K | 0.20% | NEW | — | $563.29 | +1.2% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 409.0 | $205K | 0.19% | NEW | — | $500.39 | — |
| 36 | AXP | AMERICAN EXPRESS CO | Financial Services | 604.0 | $204K | 0.19% | NEW | — | $338.25 | -0.7% |
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
Consumer Defensive
43.0%
Technology
24.4%
Financial Services
18.9%
Consumer Cyclical
7.2%
Communication Services
6.5%