Portfolio (Quarterly)
Guide ↗
Genesis Wealth Advisors, LLC
· CIK 0001637241| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEI | ISHARES TR | — | 3,078.0 | $367K | 0.25% | NEW | — | $119.35 | -1.9% |
| 42 | IWM | ISHARES TR | — | 1,491.0 | $367K | 0.25% | NEW | — | $246.16 | +15.8% |
| 43 | MRK | MERCK & CO INC | Healthcare | 3,349.0 | $353K | 0.24% | NEW | — | $105.26 | +16.3% |
| 44 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,475.0 | $349K | 0.24% | NEW | — | $141.06 | +10.3% |
| 45 | GE | GE AEROSPACE | Industrials | 1,068.0 | $329K | 0.23% | NEW | — | $308.03 | -1.7% |
| 46 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 10,766.0 | $293K | 0.20% | NEW | — | $27.26 | +12.6% |
| 47 | RFG | INVESCO EXCHANGE TRADED FD T | — | 5,570.0 | $292K | 0.20% | NEW | — | $52.44 | +17.5% |
| 48 | IGIB | ISHARES TR | — | 5,373.0 | $289K | 0.20% | NEW | — | $53.88 | -1.9% |
| 49 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,940.0 | $279K | 0.19% | NEW | — | $46.92 | +13.4% |
| 50 | IDXX | IDEXX LABS INC | Healthcare | 400.0 | $271K | 0.18% | NEW | — | $676.53 | -17.3% |
| 51 | ACWV | ISHARES INC | — | 2,272.0 | $270K | 0.18% | NEW | — | $118.75 | +3.1% |
| 52 | IEMG | ISHARES INC | — | 4,007.0 | $269K | 0.18% | NEW | — | $67.22 | +19.9% |
| 53 | NVDA | NVIDIA CORPORATION | Technology | 1,385.0 | $258K | 0.18% | NEW | — | $186.50 | +15.5% |
| 54 | PID | INVESCO EXCHANGE TRADED FD T | — | 10,710.0 | $236K | 0.16% | NEW | — | $22.00 | +5.1% |
| 55 | IEF | ISHARES TR | — | 2,353.0 | $226K | 0.15% | NEW | — | $96.16 | -2.4% |
| 56 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,753.0 | $219K | 0.15% | NEW | — | $79.73 | -1.1% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,245.0 | $214K | 0.15% | NEW | — | $40.73 | +18.7% |
| 58 | UNP | UNION PAC CORP | Industrials | 903.0 | $209K | 0.14% | NEW | — | $231.32 | +14.9% |
| 59 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 240.0 | $207K | 0.14% | NEW | — | $862.34 | +19.2% |
| 60 | — | AMERICAN COASTAL INS CORP | — | 10,046.0 | $127K | 0.09% | NEW | — | $12.63 | — |
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
74.6%
Healthcare
9.8%
Technology
7.7%
Communication Services
3.5%
Consumer Cyclical
1.4%
Industrials
1.3%
Real Estate
1.1%
Consumer Defensive
0.5%