Portfolio (Quarterly)
Guide ↗
GENESIS PRIVATE WEALTH, LLC
· CIK 0001965529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 273.0 | $276K | 0.08% | — | — | $1011.37 | +2.2% |
| 142 | CSCO | CISCO SYS INC | Technology | 2,341.0 | $275K | 0.08% | NEW | — | $117.46 | -6.4% |
| 143 | NDSN | NORDSON CORP | Industrials | 911.0 | $275K | 0.08% | — | — | $301.69 | +7.6% |
| 144 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,225.0 | $274K | 0.08% | NEW | — | $223.95 | +28.4% |
| 145 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 12,000.0 | $272K | 0.08% | — | — | $22.70 | -1.1% |
| 146 | MS | MORGAN STANLEY | Financial Services | 1,302.0 | $272K | 0.08% | +74.0 | +6.0% | $209.05 | +2.7% |
| 147 | AMT | AMERICAN TOWER CORP | Real Estate | 1,660.0 | $272K | 0.08% | -13.0 | -0.8% | $163.57 | +7.7% |
| 148 | ABT | ABBOTT LABORATORIES | Healthcare | 2,987.0 | $271K | 0.08% | +360.0 | +13.7% | $90.74 | +23.9% |
| 149 | D | DOMINION ENERGY INC | Utilities | 3,922.0 | $268K | 0.07% | +244.0 | +6.6% | $68.29 | -4.1% |
| 150 | HWM | HOWMET AEROSPACE INC | Industrials | 994.0 | $267K | 0.07% | -22.0 | -2.2% | $268.86 | -1.5% |
| 151 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,896.0 | $267K | 0.07% | -72.0 | -2.4% | $92.09 | -3.9% |
| 152 | COP | CONOCOPHILLIPS | Energy | 2,538.0 | $264K | 0.07% | -194.0 | -7.1% | $103.96 | +25.4% |
| 153 | LII | LENNOX INTL INC | Industrials | 455.0 | $261K | 0.07% | — | — | $572.95 | -31.3% |
| 154 | — | ISHARES TR | — | 5,253.0 | $260K | 0.07% | — | — | $49.55 | — |
| 155 | WEC | WEC ENERGY GROUP INC | Utilities | 2,192.0 | $256K | 0.07% | +321.0 | +17.2% | $116.77 | -9.0% |
| 156 | TRP | TC ENERGY CORP | Energy | 3,840.0 | $255K | 0.07% | -89.0 | -2.3% | $66.29 | -6.7% |
| 157 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 552.0 | $253K | 0.07% | -38.0 | -6.4% | $459.13 | +19.2% |
| 158 | NGG | NATIONAL GRID PLC | Utilities | 3,045.0 | $252K | 0.07% | +147.0 | +5.1% | $82.87 | -4.2% |
| 159 | — | UNILEVER PLC | — | 4,189.0 | $252K | 0.07% | +86.0 | +2.1% | $60.12 | — |
| 160 | CSL | CARLISLE COS INC | Industrials | 693.0 | $251K | 0.07% | — | — | $362.75 | -1.7% |
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%