Portfolio (Quarterly)
Guide ↗
GENESIS PRIVATE WEALTH, LLC
· CIK 0001965529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VHT | VANGUARD WORLD FD | — | 8,087 | $2.2M | 0.69% | SOLD |
| 2 | KKR | KKR & CO INC | — | 3,443 | $318K | 0.10% | SOLD |
| 3 | TFC | TRUIST FINL CORP | Financial Services | 6,226 | $286K | 0.09% | SOLD |
| 4 | CME | CME GROUP INC | Financial Services | 969 | $286K | 0.09% | SOLD |
| 5 | EFX | EQUIFAX INC | Industrials | 1,313 | $236K | 0.07% | SOLD |
| 6 | ADSK | AUTODESK INC | Technology | 958 | $229K | 0.07% | SOLD |
| 7 | GD | GENERAL DYNAMICS CORP | Industrials | 660 | $227K | 0.07% | SOLD |
| 8 | NFLX | NETFLIX INC. | Communication Services | 2,316 | $223K | 0.07% | SOLD |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 2,313 | $215K | 0.07% | SOLD |
| 10 | LNG | CHENIERE ENERGY INC | Energy | 726 | $206K | 0.07% | SOLD |
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%