Portfolio (Quarterly)
Guide ↗
GENESIS PRIVATE WEALTH, LLC
· CIK 0001965529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PAYX | PAYCHEX INC | Industrials | 3,272.0 | $322K | 0.09% | -89.0 | -2.6% | $98.33 | +29.2% |
| 42 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,904.0 | $319K | 0.09% | -308.0 | -9.6% | $109.77 | -0.2% |
| 43 | ENB | ENBRIDGE INC | Energy | 5,863.0 | $318K | 0.09% | -195.0 | -3.2% | $54.21 | -7.4% |
| 44 | PGR | PROGRESSIVE CORP | Financial Services | 1,413.0 | $309K | 0.09% | -290.0 | -17.0% | $218.45 | +0.1% |
| 45 | SO | SOUTHERN CO | Utilities | 3,198.0 | $306K | 0.09% | -19.0 | -0.6% | $95.71 | -7.8% |
| 46 | TXN | TEXAS INSTRS INC | Technology | 996.0 | $297K | 0.08% | -198.0 | -16.6% | $298.07 | -13.2% |
| 47 | ETN | EATON CORP PLC | Industrials | 657.0 | $280K | 0.08% | -15.0 | -2.2% | $426.12 | -5.5% |
| 48 | AMT | AMERICAN TOWER CORP | Real Estate | 1,660.0 | $272K | 0.08% | -13.0 | -0.8% | $163.57 | +7.7% |
| 49 | HWM | HOWMET AEROSPACE INC | Industrials | 994.0 | $267K | 0.07% | -22.0 | -2.2% | $268.86 | -1.5% |
| 50 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,896.0 | $267K | 0.07% | -72.0 | -2.4% | $92.09 | -3.9% |
| 51 | COP | CONOCOPHILLIPS | Energy | 2,538.0 | $264K | 0.07% | -194.0 | -7.1% | $103.96 | +25.4% |
| 52 | TRP | TC ENERGY CORP | Energy | 3,840.0 | $255K | 0.07% | -89.0 | -2.3% | $66.29 | -6.7% |
| 53 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 552.0 | $253K | 0.07% | -38.0 | -6.4% | $459.13 | +19.2% |
| 54 | MRK | MERCK & CO INC | Healthcare | 1,932.0 | $248K | 0.07% | -416.0 | -17.7% | $128.50 | +15.4% |
| 55 | MCK | MCKESSON CORP | Healthcare | 328.0 | $248K | 0.07% | -32.0 | -8.9% | $755.60 | +18.2% |
| 56 | VTI | VANGUARD INDEX FDS | — | 655.0 | $242K | 0.07% | -14.0 | -2.1% | $370.04 | +2.5% |
| 57 | — | AMCOR PLC | — | 5,505.0 | $239K | 0.07% | -171.0 | -3.0% | $43.35 | — |
| 58 | SSD | SIMPSON MFG INC | Industrials | 1,139.0 | $238K | 0.07% | -271.0 | -19.2% | $209.35 | -13.0% |
| 59 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,068.0 | $235K | 0.07% | -209.0 | -4.9% | $57.85 | +7.8% |
| 60 | POOL | POOL CORP | Industrials | 1,083.0 | $233K | 0.07% | -127.0 | -10.5% | $214.90 | -12.5% |
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%