Portfolio (Quarterly)
Guide ↗
GENESIS PRIVATE WEALTH, LLC
· CIK 0001965529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SDY | SPDR SERIES TRUST | — | 3,540.0 | $539K | 0.15% | -128.0 | -3.5% | $152.20 | +3.5% |
| 22 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,406.0 | $519K | 0.15% | -574.0 | -6.4% | $61.76 | -9.1% |
| 23 | RTX | RTX CORPORATION | Industrials | 2,642.0 | $501K | 0.14% | -48.0 | -1.8% | $189.77 | +11.6% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 3,603.0 | $493K | 0.14% | -509.0 | -12.4% | $136.72 | +14.6% |
| 25 | — | TOTALENERGIES SE | — | 6,333.0 | $492K | 0.14% | -1K | -14.5% | $77.76 | — |
| 26 | USB | US BANCORP | Financial Services | 8,066.0 | $487K | 0.14% | -108.0 | -1.3% | $60.40 | +3.4% |
| 27 | GE | GE AEROSPACE | Industrials | 1,275.0 | $477K | 0.13% | -789.0 | -38.2% | $373.79 | -8.3% |
| 28 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,516.0 | $445K | 0.12% | -59.0 | -1.6% | $126.58 | -5.0% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,439.0 | $444K | 0.12% | -9K | -54.3% | $59.69 | +1.8% |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 873.0 | $438K | 0.12% | -29.0 | -3.2% | $501.37 | +24.1% |
| 31 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,755.0 | $432K | 0.12% | -379.0 | -17.8% | $246.28 | -1.6% |
| 32 | GILD | GILEAD SCIENCES INC | Healthcare | 3,364.0 | $425K | 0.12% | -149.0 | -4.2% | $126.36 | +15.3% |
| 33 | CI | THE CIGNA GROUP | Healthcare | 1,531.0 | $422K | 0.12% | -110.0 | -6.7% | $275.68 | +1.2% |
| 34 | APH | AMPHENOL CORP | Technology | 2,349.0 | $414K | 0.12% | -365.0 | -13.4% | $176.32 | -10.5% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,629.0 | $414K | 0.12% | -131.0 | -7.4% | $253.97 | +5.5% |
| 36 | V | VISA INC | Financial Services | 1,178.0 | $404K | 0.11% | -33.0 | -2.7% | $343.11 | +11.2% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 2,233.0 | $370K | 0.10% | -575.0 | -20.5% | $165.76 | +21.8% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 2,708.0 | $367K | 0.10% | -15.0 | -0.6% | $135.40 | +4.2% |
| 39 | BLK | BLACKROCK INC | Financial Services | 348.0 | $335K | 0.09% | -2.0 | -0.6% | $961.56 | +21.1% |
| 40 | SNY | SANOFI SA | Healthcare | 7,644.0 | $326K | 0.09% | -412.0 | -5.1% | $42.66 | +5.1% |
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
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%