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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 34,531.0 | $23.5M | 16.13% | NEW | — | $681.92 | +9.9% |
| 2 | VXUS | VANGUARD STAR FDS | — | 183,192.0 | $13.8M | 9.47% | NEW | — | $75.44 | +13.9% |
| 3 | IVV | ISHARES TR | — | 13,588.0 | $9.3M | 6.38% | NEW | — | $684.94 | +9.9% |
| 4 | VFQY | VANGUARD WELLINGTON FD | — | 57,030.0 | $8.7M | 5.99% | NEW | — | $153.41 | +7.0% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 142,803.0 | $8.7M | 5.95% | NEW | — | $60.81 | +10.3% |
| 6 | EUSA | ISHARES INC | — | 73,070.0 | $7.6M | 5.17% | NEW | — | $103.37 | +8.1% |
| 7 | — | ISHARES TR | — | 160,129.0 | $7.3M | 4.99% | NEW | — | $45.45 | — |
| 8 | BND | VANGUARD BD INDEX FDS | — | 95,802.0 | $7.1M | 4.86% | NEW | — | $74.07 | -1.2% |
| 9 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 351,204.0 | $6.9M | 4.75% | NEW | — | $19.74 | -0.6% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 112,014.0 | $6.0M | 4.12% | NEW | — | $53.76 | +11.7% |
| 11 | MBB | ISHARES TR | — | 56,200.0 | $5.4M | 3.67% | NEW | — | $95.22 | -1.0% |
| 12 | VTIP | VANGUARD MALVERN FDS | — | 83,912.0 | $4.2M | 2.84% | NEW | — | $49.46 | +1.7% |
| 13 | EBND | SPDR SERIES TRUST | — | 189,908.0 | $4.1M | 2.78% | NEW | — | $21.37 | -2.2% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,630.0 | $3.4M | 2.36% | NEW | — | $206.95 | +11.7% |
| 15 | GLDM | WORLD GOLD TR | Financial Services | 32,341.0 | $2.8M | 1.89% | NEW | — | $85.37 | +4.4% |
| 16 | AAPL | APPLE INC | Technology | 8,358.0 | $2.3M | 1.56% | NEW | — | $271.85 | +14.0% |
| 17 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 109,634.0 | $2.3M | 1.55% | NEW | — | $20.60 | -1.1% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 5,308.0 | $2.1M | 1.44% | NEW | — | $396.31 | +4.4% |
| 19 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 99,833.0 | $2.0M | 1.34% | NEW | — | $19.58 | -0.3% |
| 20 | EFA | ISHARES TR | — | 17,194.0 | $1.7M | 1.13% | NEW | — | $96.03 | +9.3% |
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%