Portfolio (Quarterly)
Guide ↗
GENESIS PRIVATE WEALTH, LLC
· CIK 0001965529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITOT | ISHARES TR | — | 6,921.0 | $1.0M | 0.32% | NEW | — | $148.69 | +10.2% |
| 62 | VMBS | VANGUARD SCOTTSDALE FDS | — | 20,675.0 | $973K | 0.30% | NEW | — | $47.08 | -0.8% |
| 63 | BND | VANGUARD BD INDEX FDS | — | 13,095.0 | $970K | 0.30% | NEW | — | $74.07 | -1.2% |
| 64 | HDV | ISHARES TR | — | 7,964.0 | $969K | 0.30% | NEW | — | $121.61 | -77.2% |
| 65 | EVSM | MORGAN STANLEY ETF TRUST | — | 18,381.0 | $926K | 0.29% | NEW | — | $50.37 | -0.2% |
| 66 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 9,664.0 | $870K | 0.27% | NEW | — | $90.07 | +17.8% |
| 67 | GOOG | ALPHABET INC | Communication Services | 2,693.0 | $845K | 0.26% | NEW | — | $313.83 | +21.8% |
| 68 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,591.0 | $835K | 0.26% | NEW | — | $322.27 | -4.7% |
| 69 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,186.0 | $809K | 0.25% | NEW | — | $681.92 | +9.9% |
| 70 | XLK | SELECT SECTOR SPDR TR | — | 5,538.0 | $797K | 0.25% | NEW | — | $143.97 | +28.1% |
| 71 | USMV | ISHARES TR | — | 8,168.0 | $769K | 0.24% | NEW | — | $94.16 | +2.8% |
| 72 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,443.0 | $742K | 0.23% | NEW | — | $303.92 | +35.1% |
| 73 | VUG | VANGUARD INDEX FDS | — | 1,512.0 | $738K | 0.23% | NEW | — | $487.94 | -82.0% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 5,266.0 | $634K | 0.20% | NEW | — | $120.34 | +25.6% |
| 75 | JMST | J P MORGAN EXCHANGE TRADED F | — | 12,133.0 | $618K | 0.19% | NEW | — | $50.94 | -0.1% |
| 76 | GE | GE AEROSPACE | Industrials | 1,997.0 | $615K | 0.19% | NEW | — | $308.06 | +1.1% |
| 77 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,007.0 | $598K | 0.19% | NEW | — | $99.52 | +17.6% |
| 78 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,708.0 | $595K | 0.18% | NEW | — | $160.41 | +13.7% |
| 79 | LLY | ELI LILLY & CO | Healthcare | 549.0 | $590K | 0.18% | NEW | — | $1074.69 | +0.4% |
| 80 | VBK | VANGUARD INDEX FDS | — | 1,935.0 | $584K | 0.18% | NEW | — | $302.05 | +16.8% |
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%