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 | SO | SOUTHERN CO | Utilities | 3,217.0 | $311K | 0.10% | -40.0 | -1.2% | $96.52 | -8.6% |
| 122 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,212.0 | $310K | 0.10% | NEW | — | $96.47 | +13.6% |
| 123 | PAYX | PAYCHEX INC | Industrials | 3,361.0 | $310K | 0.10% | NEW | — | $92.12 | +37.9% |
| 124 | BA | BOEING CO | Industrials | 1,535.0 | $306K | 0.10% | +55.0 | +3.7% | $199.03 | +5.4% |
| 125 | BAC | BANK AMERICA CORP | Financial Services | 6,125.0 | $299K | 0.09% | -128.0 | -2.0% | $48.75 | +27.8% |
| 126 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,897.0 | $296K | 0.09% | NEW | — | $50.20 | -0.2% |
| 127 | CAT | CATERPILLAR INC | Industrials | 409.0 | $290K | 0.09% | -136.0 | -24.9% | $708.46 | +13.0% |
| 128 | CB | CHUBB LTD SWITZ | Financial Services | 886.0 | $289K | 0.09% | -23.0 | -2.5% | $325.96 | +4.3% |
| 129 | AMT | AMERICAN TOWER CORP | Real Estate | 1,673.0 | $289K | 0.09% | NEW | — | $172.58 | +2.1% |
| 130 | TFC | TRUIST FINL CORP | Financial Services | 6,226.0 | $286K | 0.09% | -1K | -16.1% | $45.97 | +9.7% |
| 131 | CME | CME GROUP INC | Financial Services | 969.0 | $286K | 0.09% | NEW | — | $295.35 | -3.2% |
| 132 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 590.0 | $286K | 0.09% | +66.0 | +12.6% | $484.91 | +12.9% |
| 133 | MRK | MERCK & CO INC | Healthcare | 2,348.0 | $282K | 0.09% | +357.0 | +17.9% | $120.29 | +23.3% |
| 134 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,787.0 | $282K | 0.09% | +64.0 | +3.7% | $158.04 | +7.4% |
| 135 | ANET | ARISTA NETWORKS INC | Technology | 2,271.0 | $279K | 0.09% | +605.0 | +36.3% | $122.78 | +59.1% |
| 136 | UNP | UNION PAC CORP | Industrials | 1,149.0 | $279K | 0.09% | +49.0 | +4.5% | $242.66 | +26.7% |
| 137 | HELO | J P MORGAN EXCHANGE TRADED F | — | 4,342.0 | $277K | 0.09% | +122.0 | +2.9% | $63.91 | +9.0% |
| 138 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,518.0 | $277K | 0.09% | +48.0 | +3.3% | $182.43 | +18.2% |
| 139 | BSV | VANGUARD BD INDEX FDS | — | 3,519.0 | $276K | 0.09% | +315.0 | +9.8% | $78.40 | -1.2% |
| 140 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,968.0 | $274K | 0.09% | -90.0 | -2.9% | $92.31 | -4.1% |
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%