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 | IVV | ISHARES TR | — | 13,308.0 | $8.7M | 5.80% | -280.0 | -2.1% | $653.21 | +14.7% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 1,634.0 | $943K | 0.63% | -25.0 | -1.5% | $577.28 | +24.3% |
| 3 | AGG | ISHARES TR | — | 6,251.0 | $621K | 0.41% | -57.0 | -0.9% | $99.27 | -0.8% |
| 4 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 846.0 | $522K | 0.35% | -85.0 | -9.1% | $616.77 | +8.7% |
| 5 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,450.0 | $339K | 0.23% | -25.0 | -1.0% | $138.32 | +12.5% |
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
11.1%
Technology
6.9%
Communication Services
3.9%
Industrials
1.3%
Consumer Cyclical
1.2%
Real Estate
1.1%
Consumer Defensive
0.6%
Utilities
0.5%