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 | CLIP | GLOBAL X FDS | — | 4,605.0 | $462K | 0.28% | NEW | — | $100.34 | +0.0% |
| 42 | IWM | ISHARES TR | — | 1,491.0 | $448K | 0.27% | — | — | $300.45 | -1.6% |
| 43 | MRK | MERCK & CO INC | Healthcare | 3,349.0 | $430K | 0.26% | — | — | $128.50 | +15.4% |
| 44 | AGNC | AGNC INVT CORP | Real Estate | 37,279.0 | $406K | 0.24% | — | — | $10.90 | +0.0% |
| 45 | GE | GE AEROSPACE | Industrials | 1,068.0 | $399K | 0.24% | — | — | $373.73 | -8.3% |
| 46 | XHLF | BONDBLOXX ETF TRUST | — | 7,838.0 | $394K | 0.24% | NEW | — | $50.30 | -0.0% |
| 47 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,450.0 | $385K | 0.23% | — | — | $156.95 | +2.6% |
| 48 | IUSB | ISHARES TR | — | 7,959.0 | $367K | 0.22% | -741.0 | -8.5% | $46.15 | -1.4% |
| 49 | IEI | ISHARES TR | — | 3,078.0 | $362K | 0.22% | — | — | $117.45 | -1.1% |
| 50 | RFG | INVESCO EXCHANGE TRADED FD T | — | 5,570.0 | $359K | 0.21% | — | — | $64.53 | -5.9% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 600.0 | $349K | 0.21% | NEW | — | $580.91 | -19.9% |
| 52 | IEMG | ISHARES INC | — | 3,928.0 | $325K | 0.20% | -79.0 | -2.0% | $82.84 | -1.2% |
| 53 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,940.0 | $321K | 0.19% | — | — | $54.03 | +3.9% |
| 54 | GEV | GE VERNOVA INC | Utilities | 266.0 | $313K | 0.19% | — | — | $1174.86 | -22.4% |
| 55 | GOOG | ALPHABET INC | — | 880.0 | $311K | 0.19% | -145.0 | -14.2% | $353.33 | — |
| 56 | NVDA | NVIDIA CORPORATION | Technology | 1,535.0 | $307K | 0.18% | — | — | $200.09 | +8.7% |
| 57 | IGIB | ISHARES TR | — | 5,373.0 | $286K | 0.17% | — | — | $53.17 | -1.8% |
| 58 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 10,766.0 | $279K | 0.17% | — | — | $25.94 | +6.1% |
| 59 | ACWV | ISHARES INC | — | 2,228.0 | $268K | 0.16% | -44.0 | -1.9% | $120.23 | +6.0% |
| 60 | UNP | UNION PAC CORP | Industrials | 903.0 | $246K | 0.15% | — | — | $272.00 | +13.0% |
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%