Portfolio (Quarterly)
Guide ↗
Genesis Wealth Advisors, LLC
· CIK 0001637241| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 35,888.0 | $23.3M | 15.58% | +1K | +3.9% | $650.34 | +14.7% |
| 2 | VXUS | VANGUARD STAR FDS | — | 191,361.0 | $14.8M | 9.85% | +8K | +4.5% | $77.11 | +9.5% |
| 3 | VFQY | VANGUARD WELLINGTON FD | — | 59,399.0 | $8.9M | 5.92% | +2K | +4.2% | $149.23 | +9.2% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 149,929.0 | $8.7M | 5.82% | +7K | +5.0% | $58.18 | +14.6% |
| 5 | EUSA | ISHARES INC | — | 76,627.0 | $7.8M | 5.21% | +4K | +4.9% | $101.77 | +9.1% |
| 6 | — | ISHARES TR | — | 167,071.0 | $7.7M | 5.16% | +7K | +4.3% | $46.23 | — |
| 7 | BND | VANGUARD BD INDEX FDS | — | 100,876.0 | $7.4M | 4.96% | +5K | +5.3% | $73.64 | -0.9% |
| 8 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 372,338.0 | $7.3M | 4.88% | +21K | +6.0% | $19.63 | -0.1% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 117,169.0 | $6.3M | 4.23% | +5K | +4.6% | $54.05 | +9.1% |
| 10 | MBB | ISHARES TR | — | 59,167.0 | $5.6M | 3.75% | +3K | +5.3% | $94.95 | -0.9% |
| 11 | VTIP | VANGUARD MALVERN FDS | — | 89,742.0 | $4.5M | 2.99% | +6K | +7.0% | $49.95 | +0.5% |
| 12 | EBND | SPDR SERIES TRUST | — | 201,657.0 | $4.2M | 2.78% | +12K | +6.2% | $20.64 | +0.7% |
| 13 | GLDM | WORLD GOLD TR | Financial Services | 33,167.0 | $3.1M | 2.05% | +826.0 | +2.5% | $92.69 | -3.8% |
| 14 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 111,477.0 | $2.3M | 1.52% | +2K | +1.7% | $20.42 | -0.4% |
| 15 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 100,955.0 | $2.0M | 1.32% | +1K | +1.1% | $19.53 | -0.1% |
| 16 | IUSB | ISHARES TR | — | 8,700.0 | $402K | 0.27% | +167.0 | +2.0% | $46.19 | -0.7% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 1,535.0 | $268K | 0.18% | +150.0 | +10.8% | $174.40 | +23.5% |
| 18 | ORC | ORCHID IS CAP INC | Real Estate | 10,336.0 | $73K | 0.05% | +336.0 | +3.4% | $7.03 | -3.8% |
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
73.5%
Healthcare
11.1%
Technology
6.9%
Communication Services
3.9%
Industrials
1.3%
Consumer Cyclical
1.2%
Real Estate
1.1%
Consumer Defensive
0.6%
Utilities
0.5%