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 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 454.0 | $319K | 0.09% | NEW | — | $703.34 | -1.8% |
| 122 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,904.0 | $319K | 0.09% | -308.0 | -9.6% | $109.77 | -0.2% |
| 123 | ENB | ENBRIDGE INC | Energy | 5,863.0 | $318K | 0.09% | -195.0 | -3.2% | $54.21 | -7.4% |
| 124 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 11,664.0 | $315K | 0.09% | +187.0 | +1.6% | $27.05 | +13.4% |
| 125 | GLDM | WORLD GOLD TR | Financial Services | 3,969.0 | $315K | 0.09% | +508.0 | +14.7% | $79.42 | +11.1% |
| 126 | UNP | UNION PAC CORP | Industrials | 1,155.0 | $314K | 0.09% | +6.0 | +0.5% | $272.04 | +13.0% |
| 127 | PGR | PROGRESSIVE CORP | Financial Services | 1,413.0 | $309K | 0.09% | -290.0 | -17.0% | $218.45 | +0.1% |
| 128 | AON | AON PLC | Financial Services | 928.0 | $308K | 0.09% | +119.0 | +14.7% | $331.69 | +7.1% |
| 129 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,532.0 | $307K | 0.09% | +14.0 | +0.9% | $200.62 | +7.5% |
| 130 | SO | SOUTHERN CO | Utilities | 3,198.0 | $306K | 0.09% | -19.0 | -0.6% | $95.71 | -7.8% |
| 131 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 315.0 | $304K | 0.09% | NEW | — | $965.00 | -14.0% |
| 132 | CB | CHUBB LIMITED | Financial Services | 889.0 | $303K | 0.09% | — | — | $340.75 | -0.2% |
| 133 | CVS | CVS HEALTH CORP | Healthcare | 2,905.0 | $301K | 0.08% | NEW | — | $103.47 | -10.1% |
| 134 | TXN | TEXAS INSTRS INC | Technology | 996.0 | $297K | 0.08% | -198.0 | -16.6% | $298.07 | -13.2% |
| 135 | HELO | J P MORGAN EXCHANGE TRADED F | — | 4,354.0 | $294K | 0.08% | — | — | $67.58 | +3.1% |
| 136 | AZN | ASTRAZENECA PLC | Healthcare | 1,524.0 | $289K | 0.08% | +212.0 | +16.2% | $189.62 | -14.2% |
| 137 | AXP | AMERICAN EXPRESS CO | Financial Services | 849.0 | $287K | 0.08% | — | — | $338.25 | -1.5% |
| 138 | PFE | PFIZER INC | Healthcare | 11,761.0 | $283K | 0.08% | +86.0 | +0.7% | $24.08 | +16.1% |
| 139 | BSV | VANGUARD BD INDEX FDS | — | 3,631.0 | $283K | 0.08% | +112.0 | +3.2% | $77.90 | -0.5% |
| 140 | ETN | EATON CORP PLC | Industrials | 657.0 | $280K | 0.08% | -15.0 | -2.2% | $426.12 | -5.5% |
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
32.7%
Technology
26.6%
Healthcare
9.5%
Industrials
8.0%
Communication Services
6.2%
Consumer Cyclical
4.3%
Consumer Defensive
3.8%
Utilities
3.8%
Energy
3.1%
Real Estate
1.4%