Portfolio (Quarterly)
Guide ↗
Genesis Wealth Advisors, LLC
· CIK 0001637241| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 1,659.0 | $1.0M | 0.70% | NEW | — | $614.41 | +18.9% |
| 22 | IEFA | ISHARES TR | — | 8,034.0 | $719K | 0.49% | NEW | — | $89.46 | +9.9% |
| 23 | MSFT | MICROSOFT CORP | Technology | 1,387.0 | $671K | 0.46% | NEW | — | $483.58 | -14.0% |
| 24 | AGG | ISHARES TR | — | 6,308.0 | $630K | 0.43% | NEW | — | $99.88 | -1.2% |
| 25 | META | META PLATFORMS INC | Communication Services | 950.0 | $627K | 0.43% | NEW | — | $660.09 | -7.6% |
| 26 | IVW | ISHARES TR | — | 5,002.0 | $617K | 0.42% | NEW | — | $123.26 | +12.2% |
| 27 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 32,350.0 | $609K | 0.42% | NEW | — | $18.83 | -1.4% |
| 28 | QUAL | ISHARES TR | — | 2,967.0 | $589K | 0.40% | NEW | — | $198.62 | +8.7% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 1,880.0 | $588K | 0.40% | NEW | — | $313.00 | +24.1% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,532.0 | $584K | 0.40% | NEW | — | $230.82 | +14.7% |
| 31 | ITOT | ISHARES TR | — | 3,839.0 | $571K | 0.39% | NEW | — | $148.69 | +10.4% |
| 32 | IWD | ISHARES TR | — | 2,713.0 | $571K | 0.39% | NEW | — | $210.34 | +13.4% |
| 33 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 931.0 | $562K | 0.39% | NEW | — | $603.29 | +12.8% |
| 34 | IAU | ISHARES GOLD TR | Financial Services | 6,326.0 | $513K | 0.35% | NEW | — | $81.17 | +4.4% |
| 35 | ACWI | ISHARES TR | — | 3,555.0 | $503K | 0.34% | NEW | — | $141.49 | +11.5% |
| 36 | IGSB | ISHARES TR | — | 9,109.0 | $482K | 0.33% | NEW | — | $52.88 | -0.9% |
| 37 | SYLD | CAMBRIA ETF TR | — | 6,078.0 | $423K | 0.29% | NEW | — | $69.52 | +13.9% |
| 38 | AGNC | AGNC INVT CORP | Real Estate | 37,160.0 | $398K | 0.27% | NEW | — | $10.72 | -2.8% |
| 39 | IUSB | ISHARES TR | — | 8,533.0 | $397K | 0.27% | NEW | — | $46.54 | -1.1% |
| 40 | EBC | EASTERN BANKSHARES INC | Financial Services | 21,234.0 | $391K | 0.27% | NEW | — | $18.43 | +8.9% |
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
74.6%
Healthcare
9.8%
Technology
7.7%
Communication Services
3.5%
Consumer Cyclical
1.4%
Industrials
1.3%
Real Estate
1.1%
Consumer Defensive
0.5%