Portfolio (Quarterly)
Guide ↗
Gen-Wealth Partners Inc
· CIK 0002023375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 508.0 | $16K | 0.00% | NEW | — | $30.87 | -0.3% |
| 522 | DINO | HF SINCLAIR CORP COM | Energy | 218.0 | $15K | 0.00% | NEW | — | $69.65 | +53.5% |
| 523 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 262.0 | $15K | 0.00% | NEW | — | $57.80 | +7.9% |
| 524 | MFC | MANULIFE FINL CORP COM | Financial Services | 372.0 | $15K | 0.00% | NEW | — | $40.51 | +7.5% |
| 525 | VTR | VENTAS INC COM | Real Estate | 168.0 | $15K | 0.00% | NEW | — | $88.80 | +0.3% |
| 526 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 30.0 | $15K | 0.00% | NEW | — | $495.07 | -15.4% |
| 527 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 130.0 | $14K | 0.00% | NEW | — | $107.82 | -6.1% |
| 528 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 106.0 | $14K | 0.00% | NEW | — | $132.22 | -9.5% |
| 529 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 35.0 | $14K | 0.00% | NEW | — | $397.69 | -5.0% |
| 530 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 325.0 | $14K | 0.00% | NEW | — | $42.59 | -11.7% |
| 531 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 100.0 | $14K | 0.00% | NEW | — | $135.64 | — |
| 532 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 287.0 | $14K | 0.00% | NEW | — | $47.16 | -6.1% |
| 533 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 192.0 | $13K | 0.00% | NEW | — | $65.66 | -1.2% |
| 534 | CME | CME GROUP INC COM | Financial Services | 57.0 | $13K | 0.00% | NEW | — | $220.82 | +27.0% |
| 535 | PCG | PG&E CORP COM | Utilities | 736.0 | $12K | 0.00% | NEW | — | $16.82 | -19.1% |
| 536 | AES | AES CORP COM | Utilities | 844.0 | $12K | 0.00% | NEW | — | $14.66 | +1.0% |
| 537 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 49.0 | $12K | 0.00% | NEW | — | $252.22 | -0.4% |
| 538 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 566.0 | $12K | 0.00% | NEW | — | $21.40 | -4.8% |
| 539 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 640.0 | $12K | 0.00% | NEW | — | $18.87 | +8.2% |
| 540 | DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | — | 260.0 | $12K | 0.00% | NEW | — | $45.96 | +3.4% |
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%