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 | IVV | ISHARES TR | — | 23,123.0 | $15.1M | 4.75% | -291.0 | -1.2% | $653.21 | +15.6% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 313,395.0 | $14.3M | 4.50% | -2K | -0.7% | $45.62 | -0.2% |
| 3 | IWF | ISHARES TR | — | 31,050.0 | $13.2M | 4.17% | -3K | -9.5% | $426.40 | -70.5% |
| 4 | IWD | ISHARES TR | — | 61,579.0 | $13.2M | 4.14% | -5K | -7.8% | $213.67 | +11.6% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 28,044.0 | $12.1M | 3.80% | -383.0 | -1.4% | $430.29 | -3.7% |
| 6 | PTRB | PGIM ETF TR | — | 222,583.0 | $9.2M | 2.91% | — | — | $41.51 | -0.1% |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | — | 227,813.0 | $9.2M | 2.88% | — | — | $40.19 | +16.6% |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 157,237.0 | $7.8M | 2.47% | +10K | +6.6% | $49.89 | +0.4% |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 112,160.0 | $7.7M | 2.41% | — | — | $68.28 | +11.7% |
| 10 | JMBS | JANUS DETROIT STR TR | — | 168,172.0 | $7.6M | 2.39% | +2K | +1.0% | $45.18 | -0.1% |
| 11 | SCHF | SCHWAB STRATEGIC TR | — | 292,799.0 | $7.2M | 2.28% | — | — | $24.75 | +12.1% |
| 12 | BIV | VANGUARD BD INDEX FDS | — | 92,643.0 | $7.2M | 2.25% | +6K | +7.0% | $77.18 | -0.9% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 31,996.0 | $6.9M | 2.17% | — | — | $215.06 | +8.7% |
| 14 | IEFA | ISHARES TR | — | 74,078.0 | $6.7M | 2.11% | +2K | +2.8% | $90.53 | +8.6% |
| 15 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 131,140.0 | $6.5M | 2.06% | — | — | $49.81 | -0.2% |
| 16 | MUNI | PIMCO ETF TR | — | 117,410.0 | $6.1M | 1.93% | +2K | +1.9% | $52.19 | +0.1% |
| 17 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 117,279.0 | $6.0M | 1.88% | — | — | $50.80 | -0.5% |
| 18 | VOE | VANGUARD INDEX FDS | — | 31,279.0 | $5.8M | 1.81% | — | — | $184.28 | +6.0% |
| 19 | VOT | VANGUARD INDEX FDS | — | 21,917.0 | $5.6M | 1.77% | — | — | $257.34 | +14.9% |
| 20 | VXUS | VANGUARD STAR FDS | — | 71,879.0 | $5.5M | 1.75% | -1K | -1.5% | $77.11 | +11.5% |
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
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%