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 | VXUS | VANGUARD STAR FDS | — | 186,785.0 | $16.0M | 9.55% | -5K | -2.4% | $85.49 | +2.4% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | — | 116,486.0 | $7.0M | 4.16% | -683.0 | -0.6% | $59.69 | +1.8% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,380.0 | $4.2M | 2.49% | -250.0 | -1.5% | $253.97 | +5.5% |
| 4 | GLDM | WORLD GOLD TR | Financial Services | 26,718.0 | $2.1M | 1.27% | -6K | -19.4% | $79.42 | +11.1% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 1,614.0 | $1.2M | 0.71% | -20.0 | -1.2% | $736.52 | -2.7% |
| 6 | IEFA | ISHARES TR | — | 7,669.0 | $741K | 0.44% | -365.0 | -4.5% | $96.58 | +4.0% |
| 7 | IVW | ISHARES TR | — | 4,869.0 | $670K | 0.40% | -108.0 | -2.2% | $137.53 | +1.8% |
| 8 | ITOT | ISHARES TR | — | 3,564.0 | $585K | 0.35% | -275.0 | -7.2% | $164.27 | +2.6% |
| 9 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 806.0 | $567K | 0.34% | -40.0 | -4.7% | $703.35 | -1.8% |
| 10 | AGG | ISHARES TR | — | 5,633.0 | $558K | 0.33% | -618.0 | -9.9% | $98.98 | -1.5% |
| 11 | — | ISHARES TR | — | 9,946.0 | $493K | 0.29% | -157K | -94.0% | $49.55 | — |
| 12 | IUSB | ISHARES TR | — | 7,959.0 | $367K | 0.22% | -741.0 | -8.5% | $46.15 | -1.4% |
| 13 | IEMG | ISHARES INC | — | 3,928.0 | $325K | 0.20% | -79.0 | -2.0% | $82.84 | -1.2% |
| 14 | GOOG | ALPHABET INC | — | 880.0 | $311K | 0.19% | -145.0 | -14.2% | $353.33 | — |
| 15 | ACWV | ISHARES INC | — | 2,228.0 | $268K | 0.16% | -44.0 | -1.9% | $120.23 | +6.0% |
| 16 | IEF | ISHARES TR | — | 2,160.0 | $204K | 0.12% | -193.0 | -8.2% | $94.57 | -1.8% |
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%