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 | XLK | SELECT SECTOR SPDR TR | — | 5,484.0 | $1.0M | 0.29% | -61.0 | -1.1% | $190.52 | -2.5% |
| 62 | KLAC | KLA CORP | Technology | 3,420.0 | $1.0M | 0.29% | +3K | +1112.8% | $301.71 | -41.8% |
| 63 | ASML | ASML HLDG NV | Technology | 500.0 | $995K | 0.28% | -23.0 | -4.4% | $1989.47 | -14.7% |
| 64 | VMBS | VANGUARD SCOTTSDALE FDS | — | 20,827.0 | $975K | 0.27% | — | — | $46.81 | -1.3% |
| 65 | BND | VANGUARD BD INDEX FDS | — | 12,842.0 | $943K | 0.27% | -66.0 | -0.5% | $73.41 | -1.5% |
| 66 | META | META PLATFORMS INC | Communication Services | 1,575.0 | $887K | 0.25% | -434.0 | -21.6% | $563.31 | +2.6% |
| 67 | MA | MASTERCARD INCORPORATED | Financial Services | 1,634.0 | $839K | 0.24% | -146.0 | -8.2% | $513.62 | +15.9% |
| 68 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 30,479.0 | $837K | 0.23% | +10K | +52.0% | $27.47 | -1.6% |
| 69 | VUG | VANGUARD INDEX FDS | — | 9,550.0 | $823K | 0.23% | +8K | +511.4% | $86.14 | +2.8% |
| 70 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,745.0 | $819K | 0.23% | +501.0 | +8.0% | $121.42 | -1.5% |
| 71 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,443.0 | $800K | 0.23% | -84.0 | -3.3% | $327.39 | +9.2% |
| 72 | USMV | ISHARES TR | — | 7,973.0 | $769K | 0.22% | — | — | $96.46 | +5.5% |
| 73 | VBK | VANGUARD INDEX FDS | — | 1,934.0 | $707K | 0.20% | — | — | $365.62 | -3.8% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 585.0 | $702K | 0.20% | +15.0 | +2.6% | $1199.44 | -2.2% |
| 75 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 877.0 | $655K | 0.18% | NEW | — | $746.77 | +3.0% |
| 76 | EVSM | MORGAN STANLEY ETF TRUST | — | 12,852.0 | $647K | 0.18% | -471.0 | -3.5% | $50.31 | -0.3% |
| 77 | VTV | VANGUARD INDEX FDS | — | 2,844.0 | $620K | 0.17% | +88.0 | +3.2% | $217.93 | +3.4% |
| 78 | JMST | J P MORGAN EXCHANGE TRADED F | — | 12,052.0 | $615K | 0.17% | — | — | $51.00 | -0.1% |
| 79 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,237.0 | $586K | 0.17% | +357.0 | +12.4% | $180.92 | +6.1% |
| 80 | PLD | PROLOGIS INC. | Real Estate | 4,279.0 | $580K | 0.16% | +148.0 | +3.6% | $135.47 | +3.9% |
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%