Portfolio (Quarterly)
Guide ↗
GENESIS PRIVATE WEALTH, LLC
· CIK 0001965529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LIN | LINDE PLC | Basic Materials | 407.0 | $202K | 0.06% | NEW | — | $495.83 | -1.3% |
| 182 | SAN | BANCO SANTANDER SA | Financial Services | 11,784.0 | $133K | 0.04% | +319.0 | +2.8% | $11.28 | +30.1% |
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
36.4%
Technology
22.5%
Healthcare
9.3%
Industrials
7.7%
Communication Services
6.2%
Energy
4.2%
Utilities
4.2%
Consumer Defensive
3.9%
Consumer Cyclical
3.8%
Real Estate
1.5%