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 | FMDE | FIDELITY COVINGTON TRUST | — | 54,857.0 | $2.2M | 0.63% | +14K | +35.4% | $40.58 | +3.8% |
| 42 | AAPL | APPLE INC | Technology | 7,678.0 | $2.2M | 0.62% | -282.0 | -3.5% | $289.36 | +10.5% |
| 43 | SPTS | SPDR SERIES TRUST | — | 71,952.0 | $2.1M | 0.59% | -9K | -11.3% | $29.01 | -0.3% |
| 44 | USHY | ISHARES TR | — | 55,423.0 | $2.1M | 0.58% | -676.0 | -1.2% | $37.02 | -0.4% |
| 45 | MSFT | MICROSOFT CORP | Technology | 5,449.0 | $2.0M | 0.57% | -1K | -18.2% | $373.04 | +37.7% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,268.0 | $2.0M | 0.55% | +132.0 | +1.6% | $238.34 | +11.8% |
| 47 | ILOW | AB ACTIVE ETFS INC | — | 41,048.0 | $1.9M | 0.53% | +10K | +32.0% | $45.46 | +4.0% |
| 48 | IJK | ISHARES TR | — | 15,632.0 | $1.8M | 0.52% | — | — | $117.50 | -3.2% |
| 49 | AVGO | BROADCOM INC | Technology | 4,390.0 | $1.7M | 0.47% | +268.0 | +6.5% | $377.77 | -2.4% |
| 50 | — | VANGUARD MUN BD FDS | — | 15,812.0 | $1.6M | 0.45% | +2K | +15.1% | $100.97 | — |
| 51 | FSMB | FIRST TR EXCH TRADED FD III | — | 79,646.0 | $1.6M | 0.45% | +7K | +9.6% | $19.99 | -0.6% |
| 52 | EMB | ISHARES TR | — | 16,310.0 | $1.6M | 0.44% | -202.0 | -1.2% | $96.44 | -1.6% |
| 53 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 99,009.0 | $1.6M | 0.44% | -4K | -3.9% | $15.88 | +15.8% |
| 54 | IJJ | ISHARES TR | — | 9,337.0 | $1.4M | 0.39% | — | — | $147.73 | -0.3% |
| 55 | HGER | HARBOR ETF TRUST | — | 46,689.0 | $1.4M | 0.39% | -10K | -17.6% | $29.34 | +19.2% |
| 56 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,855.0 | $1.3M | 0.36% | -7K | -28.4% | $71.25 | +2.5% |
| 57 | ITOT | ISHARES TR | — | 7,692.0 | $1.3M | 0.35% | — | — | $164.27 | +2.6% |
| 58 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,479.0 | $1.2M | 0.33% | -15.0 | -0.6% | $477.61 | -12.6% |
| 59 | HDV | ISHARES TR | — | 39,685.0 | $1.1M | 0.31% | +32K | +401.7% | $27.41 | +7.4% |
| 60 | GOOG | ALPHABET INC | — | 2,989.0 | $1.1M | 0.30% | +162.0 | +5.7% | $353.36 | — |
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%