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 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 20,056.0 | $545K | 0.17% | +3K | +16.0% | $27.15 | +0.6% |
| 82 | VTV | VANGUARD INDEX FDS | — | 2,756.0 | $541K | 0.17% | +64.0 | +2.4% | $196.20 | +8.1% |
| 83 | SDY | SPDR SERIES TRUST | — | 3,668.0 | $535K | 0.17% | -64.0 | -1.7% | $145.96 | +3.0% |
| 84 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,980.0 | $525K | 0.17% | +1K | +16.9% | $58.47 | +11.0% |
| 85 | LLY | ELI LILLY & CO | Healthcare | 570.0 | $524K | 0.17% | +21.0 | +3.8% | $919.78 | +17.3% |
| 86 | RTX | RTX CORPORATION | Industrials | 2,690.0 | $519K | 0.16% | +343.0 | +14.6% | $192.94 | -7.9% |
| 87 | GILD | GILEAD SCIENCES INC | Healthcare | 3,513.0 | $490K | 0.15% | -497.0 | -12.4% | $139.39 | -2.7% |
| 88 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,880.0 | $476K | 0.15% | -828.0 | -22.3% | $165.35 | +10.3% |
| 89 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,575.0 | $468K | 0.15% | -102.0 | -2.8% | $130.94 | -4.0% |
| 90 | WFC | WELLS FARGO & CO | Financial Services | 5,596.0 | $445K | 0.14% | +94.0 | +1.7% | $79.61 | -2.6% |
| 91 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,134.0 | $444K | 0.14% | +281.0 | +15.2% | $208.13 | +6.0% |
| 92 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 902.0 | $443K | 0.14% | -21.0 | -2.3% | $491.53 | -8.8% |
| 93 | CI | THE CIGNA GROUP | Healthcare | 1,641.0 | $438K | 0.14% | +766.0 | +87.5% | $266.75 | +5.3% |
| 94 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,760.0 | $430K | 0.14% | -823.0 | -31.9% | $244.44 | -5.4% |
| 95 | USB | US BANCORP | Financial Services | 8,174.0 | $425K | 0.13% | -174.0 | -2.1% | $52.01 | +5.9% |
| 96 | PEP | PEPSICO INC | Consumer Defensive | 2,723.0 | $423K | 0.13% | +688.0 | +33.8% | $155.29 | -5.5% |
| 97 | ABBV | ABBVIE INC | Healthcare | 1,934.0 | $421K | 0.13% | -41.0 | -2.1% | $217.45 | -1.7% |
| 98 | KLAC | KLA CORP | Technology | 282.0 | $415K | 0.13% | -12.0 | -4.1% | $1472.41 | +34.7% |
| 99 | IAU | ISHARES GOLD TR | Financial Services | 4,433.0 | $391K | 0.12% | -419.0 | -8.6% | $88.16 | -3.8% |
| 100 | SNY | SANOFI SA | Healthcare | 8,056.0 | $388K | 0.12% | +2K | +27.4% | $48.18 | -7.8% |
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
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%