Portfolio (Quarterly)
Guide ↗
Genesis Wealth Advisors, LLC
· CIK 0001637241| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 37,062.0 | $27.7M | 16.55% | +1K | +3.3% | $746.77 | +3.0% |
| 2 | VFQY | VANGUARD WELLINGTON FD | — | 60,996.0 | $10.4M | 6.21% | +2K | +2.7% | $170.29 | +4.0% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 151,810.0 | $10.3M | 6.17% | +2K | +1.2% | $68.01 | +2.3% |
| 4 | EUSA | ISHARES INC | — | 78,386.0 | $9.0M | 5.35% | +2K | +2.3% | $114.19 | +3.2% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 111,242.0 | $8.2M | 4.88% | +10K | +10.3% | $73.41 | -1.5% |
| 6 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 392,529.0 | $7.7M | 4.60% | +20K | +5.4% | $19.61 | +0.0% |
| 7 | MBB | ISHARES TR | — | 63,935.0 | $6.0M | 3.61% | +5K | +8.1% | $94.52 | -1.4% |
| 8 | VTIP | VANGUARD MALVERN FDS | — | 98,047.0 | $4.9M | 2.94% | +8K | +9.2% | $50.23 | -1.2% |
| 9 | EBND | SPDR SERIES TRUST | — | 211,659.0 | $4.4M | 2.65% | +10K | +5.0% | $20.92 | +1.0% |
| 10 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 114,713.0 | $2.3M | 1.40% | +3K | +2.9% | $20.37 | -0.3% |
| 11 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 101,899.0 | $2.0M | 1.19% | +944.0 | +0.9% | $19.52 | -0.0% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,372.0 | $804K | 0.48% | +840.0 | +33.2% | $238.34 | +11.8% |
| 13 | ORC | ORCHID IS CAP INC | Real Estate | 12,816.0 | $89K | 0.05% | +2K | +24.0% | $6.97 | -4.0% |
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
Financial Services
73.5%
Healthcare
10.3%
Technology
7.7%
Communication Services
2.6%
Industrials
1.9%
Consumer Cyclical
1.7%
Real Estate
1.1%
Utilities
0.7%
Consumer Defensive
0.5%