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 | 1,634.0 | $943K | 0.63% | -25.0 | -1.5% | $577.28 | +26.1% |
| 22 | IEFA | ISHARES TR | — | 8,034.0 | $727K | 0.48% | — | — | $90.53 | +8.4% |
| 23 | AGG | ISHARES TR | — | 6,251.0 | $621K | 0.41% | -57.0 | -0.9% | $99.27 | -0.6% |
| 24 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 32,350.0 | $604K | 0.40% | — | — | $18.66 | -0.5% |
| 25 | IWD | ISHARES TR | — | 2,713.0 | $580K | 0.39% | — | — | $213.67 | +11.3% |
| 26 | QUAL | ISHARES TR | — | 2,967.0 | $569K | 0.38% | — | — | $191.81 | +12.3% |
| 27 | IVW | ISHARES TR | — | 4,977.0 | $563K | 0.38% | — | — | $113.11 | +22.0% |
| 28 | IAU | ISHARES GOLD TR | Financial Services | 6,326.0 | $558K | 0.37% | — | — | $88.16 | -3.9% |
| 29 | ITOT | ISHARES TR | — | 3,839.0 | $547K | 0.36% | — | — | $142.43 | +15.0% |
| 30 | META | META PLATFORMS INC | Communication Services | 950.0 | $544K | 0.36% | — | — | $572.13 | +6.6% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 1,880.0 | $541K | 0.36% | — | — | $287.56 | +34.4% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,532.0 | $527K | 0.35% | — | — | $208.27 | +26.4% |
| 33 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 846.0 | $522K | 0.35% | -85.0 | -9.1% | $616.77 | +10.1% |
| 34 | MSFT | MICROSOFT CORP | Technology | 1,387.0 | $513K | 0.34% | — | — | $370.14 | +12.0% |
| 35 | ACWI | ISHARES TR | — | 3,555.0 | $492K | 0.33% | — | — | $138.37 | +13.8% |
| 36 | IGSB | ISHARES TR | — | 9,079.0 | $477K | 0.32% | — | — | $52.56 | -0.3% |
| 37 | SYLD | CAMBRIA ETF TR | — | 6,078.0 | $458K | 0.31% | — | — | $75.41 | +4.7% |
| 38 | EBC | EASTERN BANKSHARES INC | Financial Services | 21,234.0 | $415K | 0.28% | — | — | $19.56 | +2.7% |
| 39 | MRK | MERCK & CO INC | Healthcare | 3,349.0 | $403K | 0.27% | — | — | $120.29 | +0.5% |
| 40 | IUSB | ISHARES TR | — | 8,700.0 | $402K | 0.27% | +167.0 | +2.0% | $46.19 | -0.5% |
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
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%