Portfolio (Quarterly)
Guide ↗
GENESIS PRIVATE WEALTH, LLC
· CIK 0001965529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 273.0 | $231K | 0.07% | -22.0 | -7.5% | $845.99 | +16.8% |
| 62 | C | CITIGROUP INC | Financial Services | 2,017.0 | $229K | 0.07% | -57.0 | -2.8% | $113.41 | +10.0% |
| 63 | D | DOMINION ENERGY INC | Utilities | 3,678.0 | $227K | 0.07% | -80.0 | -2.1% | $61.82 | +8.6% |
| 64 | GD | GENERAL DYNAMICS CORP | Industrials | 660.0 | $227K | 0.07% | -182.0 | -21.6% | $343.22 | -0.0% |
| 65 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 681.0 | $222K | 0.07% | -127.0 | -15.7% | $325.38 | +1.6% |
| 66 | VTI | VANGUARD INDEX FDS | — | 669.0 | $215K | 0.07% | -15.0 | -2.2% | $320.83 | +15.1% |
| 67 | CACI | CACI INTL INC | Technology | 387.0 | $210K | 0.07% | -86.0 | -18.2% | $543.87 | -7.0% |
| 68 | FLRN | SPDR SERIES TRUST | — | 6,720.0 | $207K | 0.07% | -75.0 | -1.1% | $30.78 | +0.2% |
| 69 | MS | MORGAN STANLEY | Financial Services | 1,228.0 | $202K | 0.06% | -155.0 | -11.2% | $164.58 | +21.1% |
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
36.3%
Technology
22.1%
Healthcare
9.1%
Industrials
7.5%
Communication Services
7.4%
Energy
4.1%
Utilities
4.1%
Consumer Defensive
3.8%
Consumer Cyclical
3.7%
Real Estate
1.4%