Portfolio (Quarterly)
Guide ↗
GENESIS PRIVATE WEALTH, LLC
· CIK 0001965529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWM | ISHARES TR | — | 1,552.0 | $385K | 0.12% | -5K | -77.2% | $248.00 | +19.3% |
| 102 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,217.0 | $385K | 0.12% | +721.0 | +48.2% | $173.46 | +11.1% |
| 103 | MDT | MEDTRONIC PLC | Healthcare | 4,390.0 | $380K | 0.12% | +2K | +60.6% | $86.66 | +5.3% |
| 104 | GEV | GE VERNOVA INC | Utilities | 425.0 | $371K | 0.12% | +3.0 | +0.7% | $872.90 | +4.5% |
| 105 | V | VISA INC | Financial Services | 1,211.0 | $366K | 0.12% | +26.0 | +2.2% | $302.25 | +26.3% |
| 106 | AMGN | AMGEN INC | Healthcare | 1,027.0 | $361K | 0.11% | -322.0 | -23.9% | $351.86 | +22.9% |
| 107 | COP | CONOCOPHILLIPS | Energy | 2,732.0 | $361K | 0.11% | +456.0 | +20.0% | $132.00 | -1.2% |
| 108 | IJS | ISHARES TR | — | 3,016.0 | $357K | 0.11% | — | — | $118.45 | +16.1% |
| 109 | FE | FIRSTENERGY CORP | Utilities | 6,882.0 | $349K | 0.11% | +1K | +24.7% | $50.66 | -9.5% |
| 110 | APH | AMPHENOL CORP | Technology | 2,714.0 | $343K | 0.11% | -2K | -36.2% | $126.35 | +24.8% |
| 111 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 6,758.0 | $338K | 0.11% | +179.0 | +2.7% | $49.99 | -0.8% |
| 112 | PGR | PROGRESSIVE CORP | Financial Services | 1,703.0 | $338K | 0.11% | +413.0 | +32.0% | $198.24 | +10.3% |
| 113 | BLK | BLACKROCK INC | Financial Services | 350.0 | $337K | 0.11% | +91.0 | +35.1% | $961.71 | +21.1% |
| 114 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 11,477.0 | $329K | 0.10% | +89.0 | +0.8% | $28.71 | +6.9% |
| 115 | ENB | ENBRIDGE INC | Energy | 6,058.0 | $328K | 0.10% | -879.0 | -12.7% | $54.14 | -7.3% |
| 116 | PFE | PFIZER INC | Healthcare | 11,675.0 | $328K | 0.10% | +1K | +14.6% | $28.08 | -0.4% |
| 117 | WRB | BERKLEY W R CORP | Financial Services | 4,884.0 | $324K | 0.10% | -50.0 | -1.0% | $66.28 | +3.3% |
| 118 | GLDM | WORLD GOLD TR | Financial Services | 3,461.0 | $321K | 0.10% | -226.0 | -6.1% | $92.69 | -4.8% |
| 119 | KKR | KKR & CO INC | — | 3,443.0 | $318K | 0.10% | +307.0 | +9.8% | $92.50 | — |
| 120 | MCK | MCKESSON CORP | Healthcare | 360.0 | $312K | 0.10% | +45.0 | +14.3% | $865.36 | +3.2% |
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
36.4%
Technology
22.5%
Healthcare
9.3%
Industrials
7.7%
Communication Services
6.2%
Energy
4.2%
Utilities
4.2%
Consumer Defensive
3.9%
Consumer Cyclical
3.8%
Real Estate
1.5%