Portfolio (Quarterly)
Guide ↗
Gen-Wealth Partners Inc
· CIK 0002023375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 244.0 | $20K | 0.01% | NEW | — | $81.06 | -1.1% |
| 502 | SIL | GLOBAL X SILVER MINERS ETF | — | 253.0 | $20K | 0.01% | NEW | — | $77.46 | +20.4% |
| 503 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 30.0 | $20K | 0.01% | NEW | — | $650.00 | -23.5% |
| 504 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 100.0 | $19K | 0.01% | NEW | — | $194.65 | -23.7% |
| 505 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 96.0 | $19K | 0.01% | NEW | — | $200.62 | +3.0% |
| 506 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 160.0 | $19K | 0.01% | NEW | — | $119.52 | -0.3% |
| 507 | EIX | EDISON INTL COM | Utilities | 255.0 | $19K | 0.01% | NEW | — | $74.45 | -24.6% |
| 508 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 550.0 | $19K | 0.01% | NEW | — | $34.18 | -11.4% |
| 509 | RGLD | ROYAL GOLD INC COM | Basic Materials | 90.0 | $18K | 0.01% | NEW | — | $199.61 | +24.4% |
| 510 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 162.0 | $17K | 0.01% | NEW | — | $107.78 | +8.5% |
| 511 | DHR | DANAHER CORP DEL COM | Healthcare | 91.0 | $17K | 0.01% | NEW | — | $190.48 | +6.7% |
| 512 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | — | 301.0 | $17K | 0.01% | NEW | — | $56.26 | +2.9% |
| 513 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 136.0 | $17K | 0.01% | NEW | — | $124.44 | +56.7% |
| 514 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 500.0 | $17K | 0.01% | NEW | — | $33.59 | +28.4% |
| 515 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 207.0 | $17K | 0.01% | NEW | — | $80.56 | -6.9% |
| 516 | — | INGERSOLL RAND INC COM | — | 200.0 | $16K | 0.01% | NEW | — | $81.99 | — |
| 517 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 57.0 | $16K | 0.01% | NEW | — | $285.58 | -0.4% |
| 518 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 271.0 | $16K | 0.00% | NEW | — | $58.92 | -10.0% |
| 519 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 420.0 | $16K | 0.00% | NEW | — | $37.94 | -8.4% |
| 520 | VNT | VONTIER CORPORATION COM | Technology | 547.0 | $16K | 0.00% | NEW | — | $29.00 | +11.6% |
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%