Portfolio (Quarterly)
Guide ↗
Genesis Wealth Advisors, LLC
· CIK 0001637241| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 1,614.0 | $1.2M | 0.71% | -20.0 | -1.2% | $736.52 | -2.7% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,372.0 | $804K | 0.48% | +840.0 | +33.2% | $238.34 | +11.8% |
| 23 | IEFA | ISHARES TR | — | 7,669.0 | $741K | 0.44% | -365.0 | -4.5% | $96.58 | +4.0% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 1,880.0 | $672K | 0.40% | — | — | $357.37 | -3.0% |
| 25 | IVW | ISHARES TR | — | 4,869.0 | $670K | 0.40% | -108.0 | -2.2% | $137.53 | +1.8% |
| 26 | IWD | ISHARES TR | — | 2,713.0 | $658K | 0.39% | — | — | $242.43 | +6.6% |
| 27 | QUAL | ISHARES TR | — | 2,967.0 | $651K | 0.39% | — | — | $219.43 | +1.9% |
| 28 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 32,350.0 | $601K | 0.36% | — | — | $18.57 | -0.5% |
| 29 | ITOT | ISHARES TR | — | 3,564.0 | $585K | 0.35% | -275.0 | -7.2% | $164.27 | +2.6% |
| 30 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 806.0 | $567K | 0.34% | -40.0 | -4.7% | $703.35 | -1.8% |
| 31 | ACWI | ISHARES TR | — | 3,555.0 | $558K | 0.33% | — | — | $156.97 | +2.6% |
| 32 | AGG | ISHARES TR | — | 5,633.0 | $558K | 0.33% | -618.0 | -9.9% | $98.98 | -1.5% |
| 33 | META | META PLATFORMS INC | Communication Services | 950.0 | $535K | 0.32% | — | — | $563.29 | +2.6% |
| 34 | MSFT | MICROSOFT CORP | Technology | 1,387.0 | $517K | 0.31% | — | — | $372.99 | +37.7% |
| 35 | — | ISHARES TR | — | 9,946.0 | $493K | 0.29% | -157K | -94.0% | $49.55 | — |
| 36 | VBIL | VANGUARD INSTL INDEX FD | — | 6,369.0 | $482K | 0.29% | NEW | — | $75.68 | +0.0% |
| 37 | SYLD | CAMBRIA ETF TR | — | 6,078.0 | $481K | 0.29% | — | — | $79.09 | +9.2% |
| 38 | IAU | ISHARES GOLD TR | Financial Services | 6,326.0 | $478K | 0.29% | — | — | $75.51 | +11.0% |
| 39 | SGOV | ISHARES TR | — | 4,743.0 | $478K | 0.28% | NEW | — | $100.68 | +0.0% |
| 40 | IGSB | ISHARES TR | — | 9,059.0 | $475K | 0.28% | — | — | $52.41 | -0.6% |
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%