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 | VMBS | VANGUARD SCOTTSDALE FDS | — | 20,912.0 | $982K | 0.31% | +237.0 | +1.1% | $46.95 | -0.6% |
| 62 | BND | VANGUARD BD INDEX FDS | — | 12,908.0 | $951K | 0.30% | -187.0 | -1.4% | $73.64 | -0.6% |
| 63 | MA | MASTERCARD INCORPORATED | Financial Services | 1,780.0 | $889K | 0.28% | -66.0 | -3.6% | $499.68 | -1.1% |
| 64 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,280.0 | $880K | 0.28% | -4K | -17.9% | $54.05 | +11.1% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,494.0 | $843K | 0.27% | +51.0 | +2.1% | $337.98 | +21.5% |
| 66 | GOOG | ALPHABET INC | Communication Services | 2,827.0 | $811K | 0.26% | +134.0 | +5.0% | $286.89 | +33.2% |
| 67 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,527.0 | $743K | 0.23% | -64.0 | -2.5% | $294.21 | +4.4% |
| 68 | USMV | ISHARES TR | — | 7,988.0 | $741K | 0.23% | -180.0 | -2.2% | $92.74 | +4.3% |
| 69 | XLK | SELECT SECTOR SPDR TR | — | 5,545.0 | $737K | 0.23% | — | — | $132.90 | +38.7% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 4,112.0 | $698K | 0.22% | -1K | -21.9% | $169.66 | -10.9% |
| 71 | ASML | ASML HLDG NV | Technology | 523.0 | $691K | 0.22% | +86.0 | +19.7% | $1320.85 | +22.4% |
| 72 | VUG | VANGUARD INDEX FDS | — | 1,562.0 | $682K | 0.21% | +50.0 | +3.3% | $436.86 | -79.9% |
| 73 | — | TOTALENERGIES SE | — | 7,404.0 | $674K | 0.21% | +475.0 | +6.9% | $90.98 | — |
| 74 | EVSM | MORGAN STANLEY ETF TRUST | — | 13,323.0 | $669K | 0.21% | -5K | -27.5% | $50.19 | +0.2% |
| 75 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,244.0 | $625K | 0.20% | +237.0 | +4.0% | $100.17 | +16.9% |
| 76 | JMST | J P MORGAN EXCHANGE TRADED F | — | 12,100.0 | $617K | 0.19% | — | — | $50.98 | -0.1% |
| 77 | GE | GE AEROSPACE | Industrials | 2,064.0 | $586K | 0.18% | +67.0 | +3.4% | $283.80 | +9.8% |
| 78 | VBK | VANGUARD INDEX FDS | — | 1,935.0 | $585K | 0.18% | — | — | $302.19 | +16.8% |
| 79 | CVX | CHEVRON CORPORATION | Energy | 2,808.0 | $581K | 0.18% | +248.0 | +9.7% | $206.90 | -9.8% |
| 80 | PLD | PROLOGIS INC. | Real Estate | 4,131.0 | $546K | 0.17% | -337.0 | -7.5% | $132.18 | +11.6% |
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%