Portfolio (Quarterly)
Guide ↗
GEN Financial Management, INC.
· CIK 0002032497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFCF | DIMENSIONAL ETF TRUST | — | 23,968.0 | $1.0M | 0.64% | NEW | — | $42.56 | -0.4% |
| 22 | VV | VANGUARD INDEX FDS | — | 2,904.0 | $914K | 0.58% | NEW | — | $314.80 | +10.0% |
| 23 | VBK | VANGUARD INDEX FDS | — | 2,909.0 | $879K | 0.55% | NEW | — | $302.11 | +17.8% |
| 24 | AOA | ISHARES TR | — | 9,714.0 | $870K | 0.55% | NEW | — | $89.56 | +10.0% |
| 25 | SDY | SPDR SERIES TRUST | — | 6,163.0 | $858K | 0.54% | NEW | — | $139.16 | +9.6% |
| 26 | IVW | ISHARES TR | — | 6,535.0 | $806K | 0.51% | NEW | — | $123.26 | +11.6% |
| 27 | MSFT | MICROSOFT CORP | Technology | 1,511.0 | $731K | 0.46% | NEW | — | $483.62 | -19.9% |
| 28 | AVMC | AMERICAN CENTY ETF TR | — | 10,108.0 | $714K | 0.45% | NEW | — | $70.64 | +13.1% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,472.0 | $670K | 0.42% | NEW | — | $53.76 | +13.0% |
| 30 | VBIL | VANGUARD INSTL INDEX FD | — | 8,168.0 | $616K | 0.39% | NEW | — | $75.43 | +0.2% |
| 31 | ITOT | ISHARES TR | — | 4,137.0 | $615K | 0.39% | NEW | — | $148.69 | +10.6% |
| 32 | IVE | ISHARES TR | — | 2,294.0 | $486K | 0.31% | NEW | — | $212.07 | +8.0% |
| 33 | VOT | VANGUARD INDEX FDS | — | 1,640.0 | $458K | 0.29% | NEW | — | $279.14 | +9.8% |
| 34 | AVUV | AMERICAN CENTY ETF TR | — | 4,188.0 | $427K | 0.27% | NEW | — | $101.98 | +20.3% |
| 35 | VUG | VANGUARD INDEX FDS | — | 865.0 | $422K | 0.27% | NEW | — | $487.86 | -82.2% |
| 36 | VNQ | VANGUARD INDEX FDS | — | 4,221.0 | $374K | 0.23% | NEW | — | $88.49 | +10.4% |
| 37 | AAPL | APPLE INC | Technology | 1,334.0 | $363K | 0.23% | NEW | — | $271.86 | +10.5% |
| 38 | IGSB | ISHARES TR | — | 6,751.0 | $357K | 0.23% | NEW | — | $52.88 | -1.0% |
| 39 | PNR | PENTAIR PLC | Industrials | 3,225.0 | $336K | 0.21% | NEW | — | $104.14 | -27.0% |
| 40 | DISV | DIMENSIONAL ETF TRUST | — | 8,278.0 | $315K | 0.20% | NEW | — | $38.00 | +11.9% |
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
55.3%
Industrials
26.8%
Energy
12.2%
Financial Services
5.7%