Portfolio (Quarterly)
Guide ↗
Genesis Wealth Advisors, LLC
· CIK 0001637241| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORC | ORCHID IS CAP INC | Real Estate | 10,000.0 | $72K | 0.05% | NEW | — | $7.20 | -4.9% |
| 62 | POWW | OUTDOOR HOLDING CO | Industrials | 11,594.0 | $20K | 0.01% | NEW | — | $1.71 | +20.5% |
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%