Portfolio (Quarterly)
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Gen-Wealth Partners Inc
· CIK 0002023375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 8,720.0 | $589K | 0.16% | NEW | — | $67.56 | -4.3% |
| 122 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 3,578.0 | $586K | 0.16% | NEW | — | $163.67 | +1.6% |
| 123 | SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | — | 7,565.0 | $583K | 0.16% | NEW | — | $77.03 | -2.8% |
| 124 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 10,745.0 | $562K | 0.16% | NEW | — | $52.34 | -2.2% |
| 125 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 1,663.0 | $557K | 0.15% | NEW | — | $334.74 | -29.1% |
| 126 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 887.0 | $547K | 0.15% | NEW | — | $616.84 | -31.8% |
| 127 | CAH | CARDINAL HEALTH INC COM | Healthcare | 2,268.0 | $539K | 0.15% | NEW | — | $237.54 | -1.1% |
| 128 | GWW | WW GRAINGER INC COM | Industrials | 395.0 | $537K | 0.15% | NEW | — | $1360.10 | -6.1% |
| 129 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 6,803.0 | $520K | 0.14% | NEW | — | $76.40 | +13.1% |
| 130 | NEE | NEXTERA ENERGY INC COM | Utilities | 5,912.0 | $519K | 0.14% | NEW | — | $87.76 | -7.0% |
| 131 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,461.0 | $518K | 0.14% | NEW | — | $354.34 | +0.7% |
| 132 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 2,258.0 | $506K | 0.14% | NEW | — | $223.90 | +23.5% |
| 133 | FAST | FASTENAL CO COM | Industrials | 10,368.0 | $498K | 0.14% | NEW | — | $48.03 | +2.9% |
| 134 | ECL | ECOLAB INC COM | Basic Materials | 1,736.0 | $484K | 0.13% | NEW | — | $278.61 | -1.1% |
| 135 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 1,750.0 | $473K | 0.13% | NEW | — | $270.45 | -0.5% |
| 136 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 4,747.0 | $460K | 0.13% | NEW | — | $96.89 | -2.4% |
| 137 | INTC | INTEL CORP COM | Technology | 3,246.0 | $453K | 0.13% | NEW | — | $139.61 | -30.4% |
| 138 | NUE | NUCOR CORP COM | Basic Materials | 2,017.0 | $449K | 0.12% | NEW | — | $222.75 | +14.3% |
| 139 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 2,325.0 | $438K | 0.12% | NEW | — | $188.35 | -16.5% |
| 140 | RTX | RTX CORPORATION COM | Industrials | 2,304.0 | $437K | 0.12% | NEW | — | $189.74 | +2.9% |
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
18.3%
Financial Services
17.7%
Industrials
16.4%
Healthcare
11.4%
Consumer Defensive
10.4%
Consumer Cyclical
9.2%
Communication Services
4.5%
Basic Materials
3.9%
Energy
3.2%
Real Estate
2.5%