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 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,320.0 | $241K | 0.14% | NEW | — | $55.77 | -1.0% |
| 62 | PID | INVESCO EXCHANGE TRADED FD T | — | 10,710.0 | $238K | 0.14% | — | — | $22.20 | +2.4% |
| 63 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 240.0 | $225K | 0.13% | — | — | $935.47 | +1.1% |
| 64 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,753.0 | $218K | 0.13% | — | — | $79.03 | -0.7% |
| 65 | IDXX | IDEXX LABS INC | Healthcare | 400.0 | $211K | 0.13% | — | — | $526.44 | +5.4% |
| 66 | FELV | FIDELITY COVINGTON TRUST | — | 5,222.0 | $209K | 0.12% | NEW | — | $40.09 | +7.2% |
| 67 | IEF | ISHARES TR | — | 2,160.0 | $204K | 0.12% | -193.0 | -8.2% | $94.57 | -1.8% |
| 68 | DAL | DELTA AIR LINES INC | Industrials | 2,170.0 | $203K | 0.12% | NEW | — | $93.66 | -14.5% |
| 69 | JPM | JPMORGAN CHASE & CO | Financial Services | 617.0 | $202K | 0.12% | NEW | — | $327.33 | +9.3% |
| 70 | IYR | ISHARES TR | — | 1,961.0 | $201K | 0.12% | NEW | — | $102.25 | +1.2% |
| 71 | ORC | ORCHID IS CAP INC | Real Estate | 12,816.0 | $89K | 0.05% | +2K | +24.0% | $6.97 | -4.0% |
| 72 | POWW | OUTDOOR HOLDING CO | Industrials | 11,594.0 | $26K | 0.02% | — | — | $2.28 | -4.4% |
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%