Portfolio (Quarterly)
Guide ↗
GENESIS PRIVATE WEALTH, LLC
· CIK 0001965529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTEB | VANGUARD MUN BD FDS | — | 157,237.0 | $7.8M | 2.47% | +10K | +6.6% | $49.89 | +0.4% |
| 2 | JMBS | JANUS DETROIT STR TR | — | 168,172.0 | $7.6M | 2.39% | +2K | +1.0% | $45.18 | -0.2% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 92,643.0 | $7.2M | 2.25% | +6K | +7.0% | $77.18 | -0.9% |
| 4 | IEFA | ISHARES TR | — | 74,078.0 | $6.7M | 2.11% | +2K | +2.8% | $90.53 | +8.3% |
| 5 | MUNI | PIMCO ETF TR | — | 117,410.0 | $6.1M | 1.93% | +2K | +1.9% | $52.19 | +0.1% |
| 6 | VO | VANGUARD INDEX FDS | — | 17,930.0 | $5.1M | 1.62% | +222.0 | +1.2% | $287.17 | -72.6% |
| 7 | IEMG | ISHARES INC | — | 71,633.0 | $5.0M | 1.57% | +22K | +45.1% | $69.75 | +19.3% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 85,573.0 | $3.6M | 1.15% | +13K | +18.2% | $42.54 | +13.0% |
| 9 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 86,346.0 | $3.4M | 1.07% | +2K | +2.1% | $39.43 | +6.3% |
| 10 | MUST | COLUMBIA ETF TR I | — | 129,360.0 | $2.7M | 0.83% | +3K | +2.3% | $20.51 | -0.1% |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | — | 52,073.0 | $2.5M | 0.79% | +420.0 | +0.8% | $48.05 | +0.3% |
| 12 | USHY | ISHARES TR | — | 56,099.0 | $2.1M | 0.65% | +5K | +10.8% | $36.84 | +0.6% |
| 13 | AAPL | APPLE INC | Technology | 7,960.0 | $2.0M | 0.64% | +2K | +26.4% | $253.79 | +21.8% |
| 14 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 103,056.0 | $1.8M | 0.56% | +984.0 | +1.0% | $17.32 | +3.5% |
| 15 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 51,834.0 | $1.5M | 0.46% | +11K | +28.3% | $28.14 | +18.8% |
| 16 | FMDE | FIDELITY COVINGTON TRUST | — | 40,526.0 | $1.5M | 0.46% | +8K | +23.2% | $35.96 | +10.1% |
| 17 | FSMB | FIRST TR EXCH TRADED FD III | — | 72,668.0 | $1.5M | 0.46% | +2K | +2.4% | $19.96 | -0.1% |
| 18 | — | VANGUARD MUN BD FDS | — | 13,744.0 | $1.4M | 0.43% | +1K | +8.6% | $99.94 | — |
| 19 | ILOW | AB ACTIVE ETFS INC | — | 31,094.0 | $1.3M | 0.42% | +6K | +25.1% | $42.66 | +6.0% |
| 20 | AVGO | BROADCOM INC | Technology | 4,122.0 | $1.3M | 0.40% | +30.0 | +0.7% | $309.53 | +36.4% |
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
36.3%
Technology
22.1%
Healthcare
9.1%
Industrials
7.5%
Communication Services
7.4%
Energy
4.1%
Utilities
4.1%
Consumer Defensive
3.8%
Consumer Cyclical
3.7%
Real Estate
1.4%