Portfolio (Quarterly)
Guide ↗
GENESIS PRIVATE WEALTH, LLC
· CIK 0001965529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,186 | $809K | 0.25% | SOLD |
| 2 | EFA | ISHARES TR | — | 5,897 | $566K | 0.18% | SOLD |
| 3 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 672 | $405K | 0.13% | SOLD |
| 4 | MUB | ISHARES TR | — | 3,112 | $333K | 0.10% | SOLD |
| 5 | — | ASTRAZENECA PLC | — | 3,135 | $288K | 0.09% | SOLD |
| 6 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,673 | $275K | 0.09% | SOLD |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 532 | $239K | 0.07% | SOLD |
| 8 | GSK | GSK PLC | Healthcare | 4,828 | $237K | 0.07% | SOLD |
| 9 | CVS | CVS HEALTH CORP | Healthcare | 2,885 | $229K | 0.07% | SOLD |
| 10 | XEL | XCEL ENERGY INC | Utilities | 3,022 | $223K | 0.07% | SOLD |
| 11 | ADI | ANALOG DEVICES INC | Technology | 811 | $220K | 0.07% | SOLD |
| 12 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 701 | $217K | 0.07% | SOLD |
| 13 | APP | APPLOVIN CORP | Technology | 321 | $216K | 0.07% | SOLD |
| 14 | ITW | ILLINOIS TOOL WKS INC | Industrials | 835 | $206K | 0.06% | SOLD |
| 15 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 372 | $206K | 0.06% | SOLD |
| 16 | CEG | CONSTELLATION ENERGY CORP | Utilities | 579 | $205K | 0.06% | SOLD |
| 17 | FENI | FIDELITY COVINGTON TRUST | — | 5,471 | $200K | 0.06% | SOLD |
| 18 | — | AMCOR PLC | — | 15,894 | $133K | 0.04% | SOLD |
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%