Portfolio (Quarterly)
Guide ↗
GENESIS PRIVATE WEALTH, LLC
· CIK 0001965529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | — | 28,110.0 | $6.0M | 1.68% | +1K | +5.6% | $212.77 | +3.7% |
| 22 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 121,926.0 | $5.9M | 1.67% | +5K | +4.0% | $48.66 | +9.2% |
| 23 | VO | VANGUARD INDEX FDS | — | 71,391.0 | $5.8M | 1.62% | +53K | +298.2% | $80.57 | +2.4% |
| 24 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 40,635.0 | $5.4M | 1.52% | +1K | +3.5% | $133.25 | -17.8% |
| 25 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 104,685.0 | $5.2M | 1.45% | +19K | +22.3% | $49.28 | +2.2% |
| 26 | AGG | ISHARES TR | — | 48,063.0 | $4.8M | 1.34% | -493.0 | -1.0% | $98.98 | -1.5% |
| 27 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 40,105.0 | $4.5M | 1.26% | +27K | +207.1% | $111.55 | -9.6% |
| 28 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 94,754.0 | $4.1M | 1.15% | +8K | +9.7% | $43.14 | +1.2% |
| 29 | VGIT | VANGUARD SCOTTSDALE FDS | — | 67,887.0 | $4.0M | 1.12% | +3K | +4.0% | $58.98 | -1.3% |
| 30 | IJH | ISHARES TR | — | 50,031.0 | $3.9M | 1.08% | +10K | +25.4% | $77.11 | -1.7% |
| 31 | IUSB | ISHARES TR | — | 79,884.0 | $3.7M | 1.04% | -1K | -1.6% | $46.15 | -1.4% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 18,105.0 | $3.6M | 1.02% | — | — | $200.09 | +8.7% |
| 33 | VTES | VANGUARD WELLINGTON FD | — | 33,706.0 | $3.4M | 0.96% | +3K | +9.5% | $101.31 | -0.5% |
| 34 | GSLC | GOLDMAN SACHS ETF TR | — | 22,467.0 | $3.2M | 0.90% | -7K | -23.1% | $141.89 | +3.5% |
| 35 | MUST | COLUMBIA ETF TR I | — | 141,222.0 | $2.9M | 0.83% | +12K | +9.2% | $20.80 | -3.4% |
| 36 | PULS | PGIM ETF TR | — | 53,817.0 | $2.7M | 0.75% | +2K | +4.2% | $49.55 | +0.3% |
| 37 | BNDX | VANGUARD CHARLOTTE FDS | — | 54,517.0 | $2.6M | 0.74% | +2K | +4.7% | $48.43 | -1.7% |
| 38 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 20,843.0 | $2.5M | 0.72% | -2K | -9.7% | $122.29 | +3.7% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 6,638.0 | $2.4M | 0.67% | +1K | +20.4% | $357.37 | -3.0% |
| 40 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 68,665.0 | $2.3M | 0.66% | +17K | +32.5% | $34.13 | -1.3% |
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%