Portfolio (Quarterly)
Guide ↗
GENESIS PRIVATE WEALTH, LLC
· CIK 0001965529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SNY | SANOFI SA | Healthcare | 6,324.0 | $306K | 0.10% | NEW | — | $48.46 | -8.3% |
| 122 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 524.0 | $304K | 0.09% | NEW | — | $580.71 | -8.7% |
| 123 | AXP | AMERICAN EXPRESS CO | Financial Services | 814.0 | $301K | 0.09% | NEW | — | $369.95 | -15.8% |
| 124 | PGR | PROGRESSIVE CORP | Financial Services | 1,290.0 | $294K | 0.09% | NEW | — | $227.72 | -13.2% |
| 125 | SHOP | SHOPIFY INC | Technology | 1,816.0 | $292K | 0.09% | NEW | — | $160.97 | -35.1% |
| 126 | PEP | PEPSICO INC | Consumer Defensive | 2,035.0 | $292K | 0.09% | NEW | — | $143.52 | +2.2% |
| 127 | HWM | HOWMET AEROSPACE INC | Industrials | 1,410.0 | $289K | 0.09% | NEW | — | $205.02 | +27.1% |
| 128 | — | ASTRAZENECA PLC | — | 3,135.0 | $288K | 0.09% | NEW | — | $91.94 | — |
| 129 | SO | SOUTHERN CO | Utilities | 3,257.0 | $284K | 0.09% | NEW | — | $87.20 | +8.3% |
| 130 | CB | CHUBB LIMITED | Financial Services | 909.0 | $284K | 0.09% | NEW | — | $312.15 | +4.3% |
| 131 | GD | GENERAL DYNAMICS CORP | Industrials | 842.0 | $283K | 0.09% | NEW | — | $336.66 | +2.3% |
| 132 | HELO | J P MORGAN EXCHANGE TRADED F | — | 4,220.0 | $280K | 0.09% | NEW | — | $66.43 | +2.1% |
| 133 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,058.0 | $279K | 0.09% | NEW | — | $91.21 | -2.8% |
| 134 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,496.0 | $278K | 0.09% | NEW | — | $185.53 | -12.4% |
| 135 | BLK | BLACKROCK INC | Financial Services | 259.0 | $277K | 0.09% | NEW | — | $1070.34 | +0.4% |
| 136 | GEV | GE VERNOVA INC | Utilities | 422.0 | $276K | 0.09% | NEW | — | $653.57 | +63.9% |
| 137 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,673.0 | $275K | 0.09% | NEW | — | $74.87 | +8.7% |
| 138 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 12,000.0 | $274K | 0.09% | NEW | — | $22.84 | +0.3% |
| 139 | MKL | MARKEL GROUP INC | Financial Services | 127.0 | $273K | 0.09% | NEW | — | $2149.65 | -13.6% |
| 140 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 11,388.0 | $265K | 0.08% | NEW | — | $23.23 | +25.9% |
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
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%