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 | C | CITIGROUP INC | Financial Services | 1,615.0 | $226K | 0.06% | -402.0 | -19.9% | $139.96 | -5.1% |
| 62 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,575.0 | $217K | 0.06% | -212.0 | -11.9% | $137.74 | +23.2% |
| 63 | SHOP | SHOPIFY INC | Technology | 1,862.0 | $213K | 0.06% | -185.0 | -9.0% | $114.18 | +33.9% |
| 64 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,232.0 | $205K | 0.06% | -985.0 | -44.4% | $166.68 | +15.6% |
| 65 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,358.0 | $205K | 0.06% | -693.0 | -22.7% | $87.04 | +10.1% |
| 66 | SAN | BANCO SANTANDER SA | Financial Services | 11,682.0 | $161K | 0.04% | -102.0 | -0.9% | $13.80 | +6.3% |
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%