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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 506.0 | $210K | 0.06% | NEW | — | $415.74 | -5.5% |
| 182 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 315.0 | $210K | 0.06% | NEW | — | $666.90 | -6.7% |
| 183 | TRMB | TRIMBLE INC | Technology | 4,095.0 | $210K | 0.06% | +301.0 | +7.9% | $51.18 | +19.2% |
| 184 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 558.0 | $209K | 0.06% | NEW | — | $375.32 | -9.3% |
| 185 | VYM | VANGUARD WHITEHALL FDS | — | 1,316.0 | $208K | 0.06% | NEW | — | $158.03 | +3.9% |
| 186 | FLRN | SPDR SERIES TRUST | — | 6,718.0 | $207K | 0.06% | — | — | $30.85 | -0.0% |
| 187 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 559.0 | $207K | 0.06% | NEW | — | $370.59 | -5.3% |
| 188 | FENI | FIDELITY COVINGTON TRUST | — | 5,153.0 | $207K | 0.06% | NEW | — | $40.13 | +3.2% |
| 189 | CACI | CACI INTL INC | Technology | 446.0 | $207K | 0.06% | +59.0 | +15.2% | $463.26 | +35.6% |
| 190 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,232.0 | $205K | 0.06% | -985.0 | -44.4% | $166.68 | +15.6% |
| 191 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,358.0 | $205K | 0.06% | -693.0 | -22.7% | $87.04 | +10.1% |
| 192 | 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%