Portfolio (Quarterly)
Guide ↗
GENESIS PRIVATE WEALTH, LLC
· CIK 0001965529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TRP | TC ENERGY CORP | Energy | 4,070.0 | $224K | 0.07% | NEW | — | $55.01 | +26.2% |
| 162 | XEL | XCEL ENERGY INC | Utilities | 3,022.0 | $223K | 0.07% | NEW | — | $73.86 | +9.7% |
| 163 | D | DOMINION ENERGY INC | Utilities | 3,758.0 | $220K | 0.07% | NEW | — | $58.59 | +15.3% |
| 164 | ADI | ANALOG DEVICES INC | Technology | 811.0 | $220K | 0.07% | NEW | — | $271.20 | +52.9% |
| 165 | ANET | ARISTA NETWORKS INC | Technology | 1,666.0 | $218K | 0.07% | NEW | — | $131.03 | +21.3% |
| 166 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 701.0 | $217K | 0.07% | NEW | — | $310.24 | +20.4% |
| 167 | NDAQ | NASDAQ INC | Financial Services | 2,239.0 | $217K | 0.07% | NEW | — | $97.13 | -6.4% |
| 168 | LII | LENNOX INTL INC | Industrials | 447.0 | $217K | 0.07% | NEW | — | $485.58 | +2.9% |
| 169 | APP | APPLOVIN CORP | Technology | 321.0 | $216K | 0.07% | NEW | — | $673.82 | -22.6% |
| 170 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,780.0 | $213K | 0.07% | NEW | — | $76.67 | +13.7% |
| 171 | COP | CONOCOPHILLIPS | Energy | 2,276.0 | $213K | 0.07% | NEW | — | $93.61 | +26.5% |
| 172 | MRK | MERCK & CO INC | Healthcare | 1,991.0 | $210K | 0.07% | NEW | — | $105.26 | +14.7% |
| 173 | FLRN | SPDR SERIES TRUST | — | 6,795.0 | $209K | 0.07% | NEW | — | $30.73 | +0.3% |
| 174 | ITW | ILLINOIS TOOL WKS INC | Industrials | 835.0 | $206K | 0.06% | NEW | — | $246.31 | +1.7% |
| 175 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 372.0 | $206K | 0.06% | NEW | — | $552.71 | +47.4% |
| 176 | CEG | CONSTELLATION ENERGY CORP | Utilities | 579.0 | $205K | 0.06% | NEW | — | $353.27 | -13.7% |
| 177 | CSL | CARLISLE COS INC | Industrials | 636.0 | $203K | 0.06% | NEW | — | $319.86 | +6.2% |
| 178 | FENI | FIDELITY COVINGTON TRUST | — | 5,471.0 | $200K | 0.06% | NEW | — | $36.58 | +10.4% |
| 179 | SAN | BANCO SANTANDER SA | Financial Services | 11,465.0 | $134K | 0.04% | NEW | — | $11.73 | +5.8% |
| 180 | — | AMCOR PLC | — | 15,894.0 | $133K | 0.04% | NEW | — | $8.34 | — |
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%