Portfolio (Quarterly)
Guide ↗
GENESIS PRIVATE WEALTH, LLC
· CIK 0001965529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNP | UNION PAC CORP | Industrials | 1,149.0 | $279K | 0.09% | +49.0 | +4.5% | $242.66 | +26.7% |
| 62 | HELO | J P MORGAN EXCHANGE TRADED F | — | 4,342.0 | $277K | 0.09% | +122.0 | +2.9% | $63.91 | +9.0% |
| 63 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,518.0 | $277K | 0.09% | +48.0 | +3.3% | $182.43 | +18.2% |
| 64 | BSV | VANGUARD BD INDEX FDS | — | 3,519.0 | $276K | 0.09% | +315.0 | +9.8% | $78.40 | -1.2% |
| 65 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,700.0 | $268K | 0.08% | +920.0 | +33.1% | $72.46 | -35.3% |
| 66 | NDAQ | NASDAQ INC | Financial Services | 3,124.0 | $265K | 0.08% | +885.0 | +39.5% | $84.89 | +17.0% |
| 67 | AON | AON PLC | Financial Services | 809.0 | $261K | 0.08% | +165.0 | +25.6% | $322.78 | +10.1% |
| 68 | AXP | AMERICAN EXPRESS CO | Financial Services | 853.0 | $258K | 0.08% | +39.0 | +4.8% | $302.48 | +10.2% |
| 69 | SHOP | SHOPIFY INC | Technology | 2,047.0 | $243K | 0.08% | +231.0 | +12.7% | $118.62 | +28.9% |
| 70 | CSL | CARLISLE COS INC | Industrials | 692.0 | $231K | 0.07% | +56.0 | +8.8% | $333.62 | +6.9% |
| 71 | LII | LENNOX INTL INC | Industrials | 453.0 | $210K | 0.07% | +6.0 | +1.3% | $464.13 | -15.2% |
| 72 | SAN | BANCO SANTANDER SA | Financial Services | 11,784.0 | $133K | 0.04% | +319.0 | +2.8% | $11.28 | +30.1% |
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
36.4%
Technology
22.5%
Healthcare
9.3%
Industrials
7.7%
Communication Services
6.2%
Energy
4.2%
Utilities
4.2%
Consumer Defensive
3.9%
Consumer Cyclical
3.8%
Real Estate
1.5%