Portfolio (Quarterly)
Guide ↗
GEN Financial Management, INC.
· CIK 0002032497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTES | VANGUARD WELLINGTON FD | — | 13,821.0 | $1.4M | 0.86% | NEW | — | $101.14 | -0.3% |
| 2 | DFAR | DIMENSIONAL ETF TRUST | — | 21,966.0 | $520K | 0.32% | NEW | — | $23.65 | +10.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 904.0 | $260K | 0.16% | NEW | — | $287.56 | +33.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,140.0 | $237K | 0.15% | NEW | — | $208.27 | +27.9% |
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
49.0%
Industrials
20.7%
Communication Services
9.1%
Consumer Cyclical
8.3%
Energy
8.3%
Financial Services
4.6%