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 | USHY | ISHARES TR | — | 56,099.0 | $2.1M | 0.65% | +5K | +10.8% | $36.84 | +0.6% |
| 42 | AAPL | APPLE INC | Technology | 7,960.0 | $2.0M | 0.64% | +2K | +26.4% | $253.79 | +22.2% |
| 43 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 103,056.0 | $1.8M | 0.56% | +984.0 | +1.0% | $17.32 | +3.9% |
| 44 | HGER | HARBOR ETF TRUST | — | 56,690.0 | $1.8M | 0.55% | — | — | $31.01 | +3.0% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,136.0 | $1.7M | 0.53% | -298.0 | -3.5% | $208.27 | +26.6% |
| 46 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,945.0 | $1.6M | 0.50% | -3K | -11.7% | $64.08 | +11.7% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 5,513.0 | $1.6M | 0.50% | -785.0 | -12.5% | $287.56 | +34.4% |
| 48 | IJK | ISHARES TR | — | 15,632.0 | $1.6M | 0.49% | — | — | $100.62 | +12.8% |
| 49 | EMB | ISHARES TR | — | 16,512.0 | $1.6M | 0.49% | -1K | -7.3% | $93.93 | +1.7% |
| 50 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 51,834.0 | $1.5M | 0.46% | +11K | +28.3% | $28.14 | +19.0% |
| 51 | FMDE | FIDELITY COVINGTON TRUST | — | 40,526.0 | $1.5M | 0.46% | +8K | +23.2% | $35.96 | +9.9% |
| 52 | FSMB | FIRST TR EXCH TRADED FD III | — | 72,668.0 | $1.5M | 0.46% | +2K | +2.4% | $19.96 | -0.1% |
| 53 | — | VANGUARD MUN BD FDS | — | 13,744.0 | $1.4M | 0.43% | +1K | +8.6% | $99.94 | — |
| 54 | ILOW | AB ACTIVE ETFS INC | — | 31,094.0 | $1.3M | 0.42% | +6K | +25.1% | $42.66 | +6.2% |
| 55 | AVGO | BROADCOM INC | Technology | 4,122.0 | $1.3M | 0.40% | +30.0 | +0.7% | $309.53 | +36.6% |
| 56 | IJJ | ISHARES TR | — | 9,337.0 | $1.2M | 0.39% | — | — | $132.50 | +7.1% |
| 57 | META | META PLATFORMS INC | Communication Services | 2,009.0 | $1.1M | 0.36% | +102.0 | +5.3% | $572.15 | +6.1% |
| 58 | ITOT | ISHARES TR | — | 7,669.0 | $1.1M | 0.34% | +748.0 | +10.8% | $142.43 | +15.0% |
| 59 | HDV | ISHARES TR | — | 7,910.0 | $1.1M | 0.34% | -54.0 | -0.7% | $135.72 | -79.5% |
| 60 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 13,059.0 | $1.0M | 0.33% | +3K | +35.1% | $79.54 | +33.0% |
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%