Portfolio (Quarterly)
Guide ↗
GENESIS PRIVATE WEALTH, LLC
· CIK 0001965529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 6,298.0 | $2.0M | 0.61% | NEW | — | $313.00 | +23.5% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,434.0 | $1.9M | 0.60% | NEW | — | $230.82 | +14.2% |
| 43 | USHY | ISHARES TR | — | 50,606.0 | $1.9M | 0.59% | NEW | — | $37.40 | -0.9% |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | — | 28,254.0 | $1.8M | 0.55% | NEW | — | $62.47 | +14.6% |
| 45 | EMB | ISHARES TR | — | 17,817.0 | $1.7M | 0.53% | NEW | — | $96.28 | -0.8% |
| 46 | AAPL | APPLE INC | Technology | 6,300.0 | $1.7M | 0.53% | NEW | — | $271.86 | +14.1% |
| 47 | IWM | ISHARES TR | — | 6,812.0 | $1.7M | 0.52% | NEW | — | $246.16 | +17.3% |
| 48 | IJK | ISHARES TR | — | 15,632.0 | $1.5M | 0.47% | NEW | — | $96.88 | +17.1% |
| 49 | FSMB | FIRST TR EXCH TRADED FD III | — | 70,989.0 | $1.4M | 0.44% | NEW | — | $20.04 | -0.5% |
| 50 | AVGO | BROADCOM INC | Technology | 4,092.0 | $1.4M | 0.44% | NEW | — | $346.12 | +22.2% |
| 51 | HGER | HARBOR ETF TRUST | — | 56,603.0 | $1.4M | 0.44% | NEW | — | $24.82 | +28.7% |
| 52 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 102,072.0 | $1.4M | 0.42% | NEW | — | $13.25 | +35.8% |
| 53 | — | VANGUARD MUN BD FDS | — | 12,653.0 | $1.3M | 0.40% | NEW | — | $100.83 | — |
| 54 | META | META PLATFORMS INC | Communication Services | 1,907.0 | $1.3M | 0.39% | NEW | — | $660.11 | -8.0% |
| 55 | IJJ | ISHARES TR | — | 9,337.0 | $1.2M | 0.38% | NEW | — | $131.59 | +7.8% |
| 56 | FMDE | FIDELITY COVINGTON TRUST | — | 32,889.0 | $1.2M | 0.37% | NEW | — | $36.38 | +8.6% |
| 57 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 40,412.0 | $1.1M | 0.34% | NEW | — | $27.33 | +22.5% |
| 58 | VWO | VANGUARD INTL EQUITY INDEX F | — | 19,822.0 | $1.1M | 0.33% | NEW | — | $53.76 | +11.7% |
| 59 | ILOW | AB ACTIVE ETFS INC | — | 24,856.0 | $1.1M | 0.33% | NEW | — | $42.59 | +6.4% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 1,846.0 | $1.1M | 0.33% | NEW | — | $570.90 | -13.7% |
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
37.2%
Technology
24.4%
Healthcare
9.2%
Communication Services
7.5%
Industrials
5.8%
Consumer Cyclical
5.4%
Utilities
3.8%
Energy
3.1%
Consumer Defensive
2.6%
Real Estate
1.0%