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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 877.0 | $655K | 0.18% | NEW | — | $746.77 | +3.0% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 464.0 | $536K | 0.15% | NEW | — | $1154.46 | -19.2% |
| 3 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 454.0 | $319K | 0.09% | NEW | — | $703.34 | -1.8% |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 315.0 | $304K | 0.09% | NEW | — | $965.00 | -14.0% |
| 5 | CVS | CVS HEALTH CORP | Healthcare | 2,905.0 | $301K | 0.08% | NEW | — | $103.47 | -10.1% |
| 6 | CSCO | CISCO SYS INC | Technology | 2,341.0 | $275K | 0.08% | NEW | — | $117.46 | -6.4% |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,225.0 | $274K | 0.08% | NEW | — | $223.95 | +28.4% |
| 8 | SAIA | SAIA INC | Industrials | 563.0 | $237K | 0.07% | NEW | — | $421.16 | -16.4% |
| 9 | WMB | WILLIAMS COS INC | Energy | 3,158.0 | $235K | 0.07% | NEW | — | $74.34 | -0.8% |
| 10 | VB | VANGUARD INDEX FDS | — | 773.0 | $234K | 0.07% | NEW | — | $303.23 | -0.8% |
| 11 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 2,813.0 | $232K | 0.07% | NEW | — | $82.48 | +3.0% |
| 12 | BK | BANK OF NY MELLON CORP | Financial Services | 1,593.0 | $230K | 0.07% | NEW | — | $144.61 | -1.9% |
| 13 | ADI | ANALOG DEVICES INC | Technology | 564.0 | $224K | 0.06% | NEW | — | $397.17 | -8.9% |
| 14 | ARMK | ARAMARK | Industrials | 3,810.0 | $217K | 0.06% | NEW | — | $56.90 | +2.2% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 506.0 | $210K | 0.06% | NEW | — | $415.74 | -5.5% |
| 16 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 315.0 | $210K | 0.06% | NEW | — | $666.90 | -6.7% |
| 17 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 558.0 | $209K | 0.06% | NEW | — | $375.32 | -9.3% |
| 18 | VYM | VANGUARD WHITEHALL FDS | — | 1,316.0 | $208K | 0.06% | NEW | — | $158.03 | +3.9% |
| 19 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 559.0 | $207K | 0.06% | NEW | — | $370.59 | -5.3% |
| 20 | FENI | FIDELITY COVINGTON TRUST | — | 5,153.0 | $207K | 0.06% | NEW | — | $40.13 | +3.2% |
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%