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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HEI | HEICO CORP NEW COM | Industrials | 390.0 | $139K | 0.04% | NEW | — | $356.19 | -14.7% |
| 282 | TKR | TIMKEN CO COM | Industrials | 946.0 | $137K | 0.04% | NEW | — | $145.32 | -19.8% |
| 283 | COHR | COHERENT CORP COM | Technology | 348.0 | $137K | 0.04% | NEW | — | $394.47 | -32.4% |
| 284 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 5,581.0 | $137K | 0.04% | NEW | — | $24.55 | +1.3% |
| 285 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 4,875.0 | $135K | 0.04% | NEW | — | $27.59 | -8.7% |
| 286 | BLK | BLACKROCK INC COM | Financial Services | 139.0 | $134K | 0.04% | NEW | — | $961.56 | +10.8% |
| 287 | CIEN | CIENA CORP COM NEW | Technology | 272.0 | $133K | 0.04% | NEW | — | $490.56 | -34.8% |
| 288 | TDG | TRANSDIGM GROUP INC COM | Industrials | 100.0 | $133K | 0.04% | NEW | — | $1332.04 | -16.6% |
| 289 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 1,081.0 | $133K | 0.04% | NEW | — | $123.11 | +28.1% |
| 290 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 878.0 | $133K | 0.04% | NEW | — | $151.50 | -16.8% |
| 291 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 265.0 | $133K | 0.04% | NEW | — | $501.36 | +22.4% |
| 292 | — | UNILEVER PLC SPON ADR NEW | — | 2,200.0 | $132K | 0.04% | NEW | — | $60.12 | — |
| 293 | PAYO | PAYONEER GLOBAL INC COM | Technology | 18,438.0 | $131K | 0.04% | NEW | — | $7.12 | +0.3% |
| 294 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 1,694.0 | $131K | 0.04% | NEW | — | $77.06 | +13.1% |
| 295 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 2,013.0 | $130K | 0.04% | NEW | — | $64.45 | -4.5% |
| 296 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 596.0 | $129K | 0.04% | NEW | — | $216.65 | -16.0% |
| 297 | SO | SOUTHERN CO COM | Utilities | 1,347.0 | $129K | 0.04% | NEW | — | $95.71 | -9.1% |
| 298 | DVY | ISHARES SELECT DIVIDEND ETF | — | 823.0 | $129K | 0.04% | NEW | — | $156.30 | +3.9% |
| 299 | ESLT | ELBIT SYS LTD ORD | Industrials | 169.0 | $128K | 0.04% | NEW | — | $758.72 | -4.5% |
| 300 | — | CORPAY INC COM SHS | — | 384.0 | $128K | 0.04% | NEW | — | $333.27 | — |
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%