Portfolio (Quarterly)
Guide ↗
Genesis Wealth Advisors, LLC
· CIK 0001637241| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,753.0 | $218K | 0.15% | — | — | $79.27 | -0.5% |
| 62 | — | AMERICAN COASTAL INS CORP | — | 10,046.0 | $113K | 0.07% | — | — | $11.25 | — |
| 63 | ORC | ORCHID IS CAP INC | Real Estate | 10,336.0 | $73K | 0.05% | +336.0 | +3.4% | $7.03 | -3.8% |
| 64 | POWW | OUTDOOR HOLDING CO | Industrials | 11,594.0 | $23K | 0.02% | — | — | $2.01 | +2.5% |
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%