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 | WRB | BERKLEY W R CORP | Financial Services | 4,915.0 | $347K | 0.10% | +31.0 | +0.6% | $70.53 | -3.0% |
| 62 | FE | FIRSTENERGY CORP | Utilities | 7,176.0 | $341K | 0.10% | +294.0 | +4.3% | $47.54 | -3.5% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,684.0 | $325K | 0.09% | +2K | +30.3% | $42.34 | +18.3% |
| 64 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 11,664.0 | $315K | 0.09% | +187.0 | +1.6% | $27.05 | +13.4% |
| 65 | GLDM | WORLD GOLD TR | Financial Services | 3,969.0 | $315K | 0.09% | +508.0 | +14.7% | $79.42 | +11.1% |
| 66 | UNP | UNION PAC CORP | Industrials | 1,155.0 | $314K | 0.09% | +6.0 | +0.5% | $272.04 | +13.0% |
| 67 | AON | AON PLC | Financial Services | 928.0 | $308K | 0.09% | +119.0 | +14.7% | $331.69 | +7.1% |
| 68 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,532.0 | $307K | 0.09% | +14.0 | +0.9% | $200.62 | +7.5% |
| 69 | AZN | ASTRAZENECA PLC | Healthcare | 1,524.0 | $289K | 0.08% | +212.0 | +16.2% | $189.62 | -14.2% |
| 70 | PFE | PFIZER INC | Healthcare | 11,761.0 | $283K | 0.08% | +86.0 | +0.7% | $24.08 | +16.1% |
| 71 | BSV | VANGUARD BD INDEX FDS | — | 3,631.0 | $283K | 0.08% | +112.0 | +3.2% | $77.90 | -0.5% |
| 72 | MS | MORGAN STANLEY | Financial Services | 1,302.0 | $272K | 0.08% | +74.0 | +6.0% | $209.05 | +2.7% |
| 73 | ABT | ABBOTT LABORATORIES | Healthcare | 2,987.0 | $271K | 0.08% | +360.0 | +13.7% | $90.74 | +23.9% |
| 74 | D | DOMINION ENERGY INC | Utilities | 3,922.0 | $268K | 0.07% | +244.0 | +6.6% | $68.29 | -4.1% |
| 75 | WEC | WEC ENERGY GROUP INC | Utilities | 2,192.0 | $256K | 0.07% | +321.0 | +17.2% | $116.77 | -9.0% |
| 76 | NGG | NATIONAL GRID PLC | Utilities | 3,045.0 | $252K | 0.07% | +147.0 | +5.1% | $82.87 | -4.2% |
| 77 | — | UNILEVER PLC | — | 4,189.0 | $252K | 0.07% | +86.0 | +2.1% | $60.12 | — |
| 78 | MKL | MARKEL GROUP INC | Financial Services | 124.0 | $242K | 0.07% | +3.0 | +2.5% | $1953.01 | -6.9% |
| 79 | TRMB | TRIMBLE INC | Technology | 4,095.0 | $210K | 0.06% | +301.0 | +7.9% | $51.18 | +19.2% |
| 80 | CACI | CACI INTL INC | Technology | 446.0 | $207K | 0.06% | +59.0 | +15.2% | $463.26 | +35.6% |
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%