Portfolio (Quarterly)
Guide ↗
GENESIS PRIVATE WEALTH, LLC
· CIK 0001965529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FSMB | FIRST TR EXCH TRADED FD III | — | 79,646.0 | $1.6M | 0.45% | +7K | +9.6% | $19.99 | -0.6% |
| 42 | HDV | ISHARES TR | — | 39,685.0 | $1.1M | 0.31% | +32K | +401.7% | $27.41 | +7.4% |
| 43 | GOOG | ALPHABET INC | — | 2,989.0 | $1.1M | 0.30% | +162.0 | +5.7% | $353.36 | — |
| 44 | KLAC | KLA CORP | Technology | 3,420.0 | $1.0M | 0.29% | +3K | +1112.8% | $301.71 | -41.8% |
| 45 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 30,479.0 | $837K | 0.23% | +10K | +52.0% | $27.47 | -1.6% |
| 46 | VUG | VANGUARD INDEX FDS | — | 9,550.0 | $823K | 0.23% | +8K | +511.4% | $86.14 | +2.8% |
| 47 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,745.0 | $819K | 0.23% | +501.0 | +8.0% | $121.42 | -1.5% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 585.0 | $702K | 0.20% | +15.0 | +2.6% | $1199.44 | -2.2% |
| 49 | VTV | VANGUARD INDEX FDS | — | 2,844.0 | $620K | 0.17% | +88.0 | +3.2% | $217.93 | +3.4% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,237.0 | $586K | 0.17% | +357.0 | +12.4% | $180.92 | +6.1% |
| 51 | PLD | PROLOGIS INC. | Real Estate | 4,279.0 | $580K | 0.16% | +148.0 | +3.6% | $135.47 | +3.9% |
| 52 | ABBV | ABBVIE INC | Healthcare | 2,224.0 | $560K | 0.16% | +290.0 | +15.0% | $251.60 | +1.5% |
| 53 | CAT | CATERPILLAR INC | Industrials | 437.0 | $465K | 0.13% | +28.0 | +6.8% | $1064.90 | -24.9% |
| 54 | MDT | MEDTRONIC PLC | Healthcare | 5,067.0 | $396K | 0.11% | +677.0 | +15.4% | $78.23 | +16.6% |
| 55 | ANET | ARISTA NETWORKS INC | Technology | 2,331.0 | $396K | 0.11% | +60.0 | +2.6% | $169.88 | +15.0% |
| 56 | LIN | LINDE PLC | Basic Materials | 763.0 | $396K | 0.11% | +356.0 | +87.5% | $518.98 | -5.7% |
| 57 | AMGN | AMGEN INC | Healthcare | 1,042.0 | $377K | 0.11% | +15.0 | +1.5% | $362.13 | +19.4% |
| 58 | IAU | ISHARES GOLD TR | Financial Services | 4,868.0 | $368K | 0.10% | +435.0 | +9.8% | $75.51 | +11.0% |
| 59 | BAC | BANK OF AMER CORP | Financial Services | 6,332.0 | $361K | 0.10% | +207.0 | +3.4% | $56.98 | +9.4% |
| 60 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 6,985.0 | $354K | 0.10% | +227.0 | +3.4% | $50.65 | -2.1% |
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%