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 | DFSV | DIMENSIONAL ETF TRUST | — | 31,366.0 | $1.1M | 0.68% | -201.0 | -0.6% | $35.04 | +11.0% |
| 22 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,529.0 | $1.0M | 0.65% | — | — | $138.33 | +12.5% |
| 23 | DFCF | DIMENSIONAL ETF TRUST | — | 23,968.0 | $1.0M | 0.63% | — | — | $42.22 | -0.0% |
| 24 | SDY | SPDR SERIES TRUST | — | 6,163.0 | $899K | 0.56% | — | — | $145.94 | +4.3% |
| 25 | VBK | VANGUARD INDEX FDS | — | 2,912.0 | $880K | 0.55% | — | — | $302.25 | +16.0% |
| 26 | VV | VANGUARD INDEX FDS | — | 2,904.0 | $868K | 0.54% | — | — | $298.85 | +13.7% |
| 27 | AOA | ISHARES TR | — | 9,475.0 | $838K | 0.52% | -239.0 | -2.5% | $88.49 | +9.4% |
| 28 | IVW | ISHARES TR | — | 6,912.0 | $782K | 0.48% | +377.0 | +5.8% | $113.11 | +18.6% |
| 29 | AVMC | AMERICAN CENTY ETF TR | — | 10,305.0 | $744K | 0.46% | +197.0 | +1.9% | $72.24 | +9.9% |
| 30 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,527.0 | $677K | 0.42% | — | — | $54.05 | +9.6% |
| 31 | MSFT | MICROSOFT CORP | Technology | 1,646.0 | $609K | 0.38% | +135.0 | +8.9% | $370.17 | +3.8% |
| 32 | ITOT | ISHARES TR | — | 4,137.0 | $589K | 0.36% | — | — | $142.43 | +13.7% |
| 33 | DFAR | DIMENSIONAL ETF TRUST | — | 21,966.0 | $520K | 0.32% | NEW | — | $23.65 | +12.7% |
| 34 | IVE | ISHARES TR | — | 2,294.0 | $484K | 0.30% | — | — | $211.15 | +7.9% |
| 35 | AVUV | AMERICAN CENTY ETF TR | — | 4,188.0 | $463K | 0.29% | — | — | $110.47 | +12.6% |
| 36 | AAPL | APPLE INC | Technology | 1,756.0 | $446K | 0.28% | +422.0 | +31.6% | $253.79 | +14.7% |
| 37 | VOT | VANGUARD INDEX FDS | — | 1,640.0 | $422K | 0.26% | — | — | $257.35 | +15.0% |
| 38 | VUG | VANGUARD INDEX FDS | — | 875.0 | $382K | 0.24% | +10.0 | +1.2% | $436.79 | -80.6% |
| 39 | IGSB | ISHARES TR | — | 6,751.0 | $355K | 0.22% | — | — | $52.56 | -0.5% |
| 40 | HON | HONEYWELL INTL INC | Industrials | 1,559.0 | $352K | 0.22% | +9.0 | +0.6% | $226.03 | -1.0% |
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%