Portfolio (Quarterly)
Guide ↗
Genesis Wealth Advisors, LLC
· CIK 0001637241| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AGNC | AGNC INVT CORP | Real Estate | 37,279.0 | $374K | 0.25% | — | — | $10.03 | +1.8% |
| 42 | IWM | ISHARES TR | — | 1,491.0 | $370K | 0.25% | — | — | $248.00 | +15.0% |
| 43 | IEI | ISHARES TR | — | 3,078.0 | $365K | 0.24% | — | — | $118.60 | -1.2% |
| 44 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,450.0 | $339K | 0.23% | -25.0 | -1.0% | $138.32 | +12.5% |
| 45 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 10,766.0 | $325K | 0.22% | — | — | $30.22 | +1.6% |
| 46 | RFG | INVESCO EXCHANGE TRADED FD T | — | 5,570.0 | $305K | 0.20% | — | — | $54.81 | +12.4% |
| 47 | GE | GE AEROSPACE | Industrials | 1,068.0 | $303K | 0.20% | — | — | $283.77 | +6.7% |
| 48 | GOOG | ALPHABET INC | Communication Services | 1,025.0 | $294K | 0.20% | NEW | — | $286.86 | +32.3% |
| 49 | IGIB | ISHARES TR | — | 5,373.0 | $286K | 0.19% | — | — | $53.22 | -0.7% |
| 50 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,940.0 | $282K | 0.19% | — | — | $47.53 | +12.0% |
| 51 | IEMG | ISHARES INC | — | 4,007.0 | $279K | 0.19% | — | — | $69.75 | +15.5% |
| 52 | ACWV | ISHARES INC | — | 2,272.0 | $272K | 0.18% | — | — | $119.51 | +2.4% |
| 53 | NVDA | NVIDIA CORPORATION | Technology | 1,535.0 | $268K | 0.18% | +150.0 | +10.8% | $174.40 | +23.5% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,245.0 | $263K | 0.18% | — | — | $50.20 | -3.7% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 240.0 | $239K | 0.16% | — | — | $996.43 | +3.2% |
| 56 | PID | INVESCO EXCHANGE TRADED FD T | — | 10,710.0 | $238K | 0.16% | — | — | $22.25 | +3.9% |
| 57 | GEV | GE VERNOVA INC | Utilities | 266.0 | $232K | 0.15% | NEW | — | $872.90 | +19.0% |
| 58 | IDXX | IDEXX LABS INC | Healthcare | 400.0 | $225K | 0.15% | — | — | $561.89 | -0.4% |
| 59 | IEF | ISHARES TR | — | 2,353.0 | $225K | 0.15% | — | — | $95.44 | -1.6% |
| 60 | UNP | UNION PAC CORP | Industrials | 903.0 | $219K | 0.15% | — | — | $242.62 | +9.6% |
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%