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 | VIGI | VANGUARD WHITEHALL FDS | — | 80,470.0 | $7.5M | 4.49% | NEW | — | $93.38 | +5.6% |
| 2 | VBIL | VANGUARD INSTL INDEX FD | — | 6,369.0 | $482K | 0.29% | NEW | — | $75.68 | +0.0% |
| 3 | SGOV | ISHARES TR | — | 4,743.0 | $478K | 0.28% | NEW | — | $100.68 | +0.0% |
| 4 | CLIP | GLOBAL X FDS | — | 4,605.0 | $462K | 0.28% | NEW | — | $100.34 | +0.0% |
| 5 | XHLF | BONDBLOXX ETF TRUST | — | 7,838.0 | $394K | 0.24% | NEW | — | $50.30 | -0.0% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 600.0 | $349K | 0.21% | NEW | — | $580.91 | -19.9% |
| 7 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,320.0 | $241K | 0.14% | NEW | — | $55.77 | -1.0% |
| 8 | FELV | FIDELITY COVINGTON TRUST | — | 5,222.0 | $209K | 0.12% | NEW | — | $40.09 | +7.2% |
| 9 | DAL | DELTA AIR LINES INC | Industrials | 2,170.0 | $203K | 0.12% | NEW | — | $93.66 | -14.5% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 617.0 | $202K | 0.12% | NEW | — | $327.33 | +9.3% |
| 11 | IYR | ISHARES TR | — | 1,961.0 | $201K | 0.12% | NEW | — | $102.25 | +1.2% |
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%