Portfolio (Quarterly)
Guide ↗
GENESIS PRIVATE WEALTH, LLC
· CIK 0001965529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 24,321.0 | $18.2M | 5.12% | +1K | +5.2% | $748.89 | +2.7% |
| 2 | IWF | ISHARES TR | — | 127,737.0 | $15.9M | 4.46% | +97K | +311.4% | $124.17 | -1.5% |
| 3 | IWD | ISHARES TR | — | 63,143.0 | $15.3M | 4.30% | +2K | +2.5% | $242.43 | +6.0% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 328,860.0 | $15.0M | 4.21% | +15K | +4.9% | $45.49 | -1.7% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | — | 243,198.0 | $11.5M | 3.23% | +15K | +6.8% | $47.20 | -0.9% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 28,607.0 | $10.5M | 2.96% | +563.0 | +2.0% | $368.38 | +10.4% |
| 7 | PTRB | PGIM ETF TR | — | 231,788.0 | $9.6M | 2.70% | +9K | +4.1% | $41.46 | -1.8% |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 118,051.0 | $9.6M | 2.69% | +6K | +5.2% | $81.06 | +0.5% |
| 9 | VTEB | VANGUARD MUN BD FDS | — | 169,793.0 | $8.6M | 2.41% | +13K | +8.0% | $50.58 | -2.5% |
| 10 | SCHF | SCHWAB STRATEGIC TR | — | 308,046.0 | $8.5M | 2.40% | +15K | +5.2% | $27.70 | +2.0% |
| 11 | JMBS | JANUS DETROIT STR TR | — | 177,437.0 | $8.0M | 2.24% | +9K | +5.5% | $44.99 | -1.9% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 33,146.0 | $7.8M | 2.21% | +1K | +3.6% | $236.62 | +2.3% |
| 13 | IEFA | ISHARES TR | — | 78,081.0 | $7.5M | 2.12% | +4K | +5.4% | $96.58 | +3.9% |
| 14 | BIV | VANGUARD BD INDEX FDS | — | 97,679.0 | $7.5M | 2.11% | +5K | +5.4% | $76.70 | -1.8% |
| 15 | VOT | VANGUARD INDEX FDS | — | 22,714.0 | $7.0M | 1.96% | +797.0 | +3.6% | $306.29 | -1.7% |
| 16 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 135,807.0 | $6.8M | 1.90% | +5K | +3.6% | $49.78 | -0.6% |
| 17 | MUNI | PIMCO ETF TR | — | 126,467.0 | $6.7M | 1.87% | +9K | +7.7% | $52.60 | -2.0% |
| 18 | VXUS | VANGUARD STAR FDS | — | 75,071.0 | $6.4M | 1.80% | +3K | +4.4% | $85.49 | +2.2% |
| 19 | VOE | VANGUARD INDEX FDS | — | 32,328.0 | $6.4M | 1.80% | +1K | +3.4% | $197.60 | +4.5% |
| 20 | IEMG | ISHARES INC | — | 74,798.0 | $6.2M | 1.74% | +3K | +4.4% | $82.84 | -1.3% |
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
32.7%
Technology
26.6%
Healthcare
9.5%
Industrials
8.0%
Communication Services
6.2%
Consumer Cyclical
4.3%
Consumer Defensive
3.8%
Utilities
3.8%
Energy
3.1%
Real Estate
1.4%