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 | MRK | MERCK & CO INC | Healthcare | 1,932.0 | $248K | 0.07% | -416.0 | -17.7% | $128.50 | +15.4% |
| 162 | MCK | MCKESSON CORP | Healthcare | 328.0 | $248K | 0.07% | -32.0 | -8.9% | $755.60 | +18.2% |
| 163 | NDAQ | NASDAQ INC | Financial Services | 3,109.0 | $245K | 0.07% | — | — | $78.82 | +26.0% |
| 164 | VTI | VANGUARD INDEX FDS | — | 655.0 | $242K | 0.07% | -14.0 | -2.1% | $370.04 | +2.5% |
| 165 | MKL | MARKEL GROUP INC | Financial Services | 124.0 | $242K | 0.07% | +3.0 | +2.5% | $1953.01 | -6.9% |
| 166 | — | AMCOR PLC | — | 5,505.0 | $239K | 0.07% | -171.0 | -3.0% | $43.35 | — |
| 167 | SSD | SIMPSON MFG INC | Industrials | 1,139.0 | $238K | 0.07% | -271.0 | -19.2% | $209.35 | -13.0% |
| 168 | SAIA | SAIA INC | Industrials | 563.0 | $237K | 0.07% | NEW | — | $421.16 | -16.4% |
| 169 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,068.0 | $235K | 0.07% | -209.0 | -4.9% | $57.85 | +7.8% |
| 170 | WMB | WILLIAMS COS INC | Energy | 3,158.0 | $235K | 0.07% | NEW | — | $74.34 | -0.8% |
| 171 | VB | VANGUARD INDEX FDS | — | 773.0 | $234K | 0.07% | NEW | — | $303.23 | -0.8% |
| 172 | POOL | POOL CORP | Industrials | 1,083.0 | $233K | 0.07% | -127.0 | -10.5% | $214.90 | -12.5% |
| 173 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 2,813.0 | $232K | 0.07% | NEW | — | $82.48 | +3.0% |
| 174 | BK | BANK OF NY MELLON CORP | Financial Services | 1,593.0 | $230K | 0.07% | NEW | — | $144.61 | -1.9% |
| 175 | C | CITIGROUP INC | Financial Services | 1,615.0 | $226K | 0.06% | -402.0 | -19.9% | $139.96 | -5.1% |
| 176 | ADI | ANALOG DEVICES INC | Technology | 564.0 | $224K | 0.06% | NEW | — | $397.17 | -8.9% |
| 177 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,575.0 | $217K | 0.06% | -212.0 | -11.9% | $137.74 | +23.2% |
| 178 | ARMK | ARAMARK | Industrials | 3,810.0 | $217K | 0.06% | NEW | — | $56.90 | +2.2% |
| 179 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 678.0 | $215K | 0.06% | — | — | $316.80 | -13.8% |
| 180 | SHOP | SHOPIFY INC | Technology | 1,862.0 | $213K | 0.06% | -185.0 | -9.0% | $114.18 | +33.9% |
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
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%