Portfolio (Quarterly)
Guide ↗
GENESIS PRIVATE WEALTH, LLC
· CIK 0001965529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APH | AMPHENOL CORP NEW | Technology | 4,257.0 | $575K | 0.18% | NEW | — | $135.14 | +6.1% |
| 82 | PLD | PROLOGIS INC. | Real Estate | 4,468.0 | $570K | 0.18% | NEW | — | $127.66 | +15.6% |
| 83 | EFA | ISHARES TR | — | 5,897.0 | $566K | 0.18% | NEW | — | $96.03 | +9.3% |
| 84 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 923.0 | $535K | 0.17% | NEW | — | $579.46 | -22.7% |
| 85 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,583.0 | $535K | 0.17% | NEW | — | $206.95 | +11.7% |
| 86 | SDY | SPDR SERIES TRUST | — | 3,732.0 | $519K | 0.16% | NEW | — | $139.18 | +8.0% |
| 87 | VTV | VANGUARD INDEX FDS | — | 2,692.0 | $514K | 0.16% | NEW | — | $190.99 | +11.0% |
| 88 | WFC | WELLS FARGO CO NEW | Financial Services | 5,502.0 | $513K | 0.16% | NEW | — | $93.20 | -16.8% |
| 89 | GILD | GILEAD SCIENCES INC | Healthcare | 4,010.0 | $492K | 0.15% | NEW | — | $122.75 | +10.4% |
| 90 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 17,286.0 | $473K | 0.15% | NEW | — | $27.38 | -0.3% |
| 91 | ASML | ASML HOLDING N V | Technology | 437.0 | $468K | 0.14% | NEW | — | $1069.88 | +51.1% |
| 92 | — | TOTALENERGIES SE | — | 6,929.0 | $453K | 0.14% | NEW | — | $65.42 | — |
| 93 | ABBV | ABBVIE INC | Healthcare | 1,975.0 | $451K | 0.14% | NEW | — | $228.45 | -6.5% |
| 94 | USB | US BANCORP DEL | Financial Services | 8,348.0 | $445K | 0.14% | NEW | — | $53.36 | +3.2% |
| 95 | AMGN | AMGEN INC | Healthcare | 1,349.0 | $442K | 0.14% | NEW | — | $327.32 | +3.0% |
| 96 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,680.0 | $435K | 0.14% | NEW | — | $56.62 | +14.6% |
| 97 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,677.0 | $431K | 0.13% | NEW | — | $117.21 | +7.2% |
| 98 | RTX | RTX CORPORATION | Industrials | 2,347.0 | $431K | 0.13% | NEW | — | $183.44 | -3.2% |
| 99 | V | VISA INC | Financial Services | 1,185.0 | $416K | 0.13% | NEW | — | $350.73 | -6.9% |
| 100 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 672.0 | $405K | 0.13% | NEW | — | $603.28 | +12.7% |
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%