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 | GOOG | ALPHABET INC | — | 1,025.0 | $294K | 0.20% | NEW | — | $286.86 | — |
| 2 | GEV | GE VERNOVA INC | Utilities | 266.0 | $232K | 0.15% | NEW | — | $872.90 | +7.9% |
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
74.0%
Healthcare
11.2%
Technology
6.9%
Communication Services
3.2%
Industrials
1.3%
Consumer Cyclical
1.3%
Real Estate
1.1%
Consumer Defensive
0.6%
Utilities
0.6%