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 | AGG | ISHARES TR | — | 48,063.0 | $4.8M | 1.34% | -493.0 | -1.0% | $98.98 | -1.5% |
| 2 | IUSB | ISHARES TR | — | 79,884.0 | $3.7M | 1.04% | -1K | -1.6% | $46.15 | -1.4% |
| 3 | GSLC | GOLDMAN SACHS ETF TR | — | 22,467.0 | $3.2M | 0.90% | -7K | -23.1% | $141.89 | +3.5% |
| 4 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 20,843.0 | $2.5M | 0.72% | -2K | -9.7% | $122.29 | +3.7% |
| 5 | AAPL | APPLE INC | Technology | 7,678.0 | $2.2M | 0.62% | -282.0 | -3.5% | $289.36 | +10.5% |
| 6 | SPTS | SPDR SERIES TRUST | — | 71,952.0 | $2.1M | 0.59% | -9K | -11.3% | $29.01 | -0.3% |
| 7 | USHY | ISHARES TR | — | 55,423.0 | $2.1M | 0.58% | -676.0 | -1.2% | $37.02 | -0.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 5,449.0 | $2.0M | 0.57% | -1K | -18.2% | $373.04 | +37.7% |
| 9 | EMB | ISHARES TR | — | 16,310.0 | $1.6M | 0.44% | -202.0 | -1.2% | $96.44 | -1.6% |
| 10 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 99,009.0 | $1.6M | 0.44% | -4K | -3.9% | $15.88 | +15.8% |
| 11 | HGER | HARBOR ETF TRUST | — | 46,689.0 | $1.4M | 0.39% | -10K | -17.6% | $29.34 | +19.2% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,855.0 | $1.3M | 0.36% | -7K | -28.4% | $71.25 | +2.5% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,479.0 | $1.2M | 0.33% | -15.0 | -0.6% | $477.61 | -12.6% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 5,484.0 | $1.0M | 0.29% | -61.0 | -1.1% | $190.52 | -2.5% |
| 15 | ASML | ASML HLDG NV | Technology | 500.0 | $995K | 0.28% | -23.0 | -4.4% | $1989.47 | -14.7% |
| 16 | BND | VANGUARD BD INDEX FDS | — | 12,842.0 | $943K | 0.27% | -66.0 | -0.5% | $73.41 | -1.5% |
| 17 | META | META PLATFORMS INC | Communication Services | 1,575.0 | $887K | 0.25% | -434.0 | -21.6% | $563.31 | +2.6% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 1,634.0 | $839K | 0.24% | -146.0 | -8.2% | $513.62 | +15.9% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,443.0 | $800K | 0.23% | -84.0 | -3.3% | $327.39 | +9.2% |
| 20 | EVSM | MORGAN STANLEY ETF TRUST | — | 12,852.0 | $647K | 0.18% | -471.0 | -3.5% | $50.31 | -0.3% |
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%