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 | IWF | ISHARES TR | — | 34,312.0 | $16.2M | 5.04% | NEW | — | $473.30 | -73.4% |
| 2 | IVV | ISHARES TR | — | 23,414.0 | $16.0M | 4.98% | NEW | — | $684.94 | +10.1% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 315,452.0 | $14.5M | 4.51% | NEW | — | $46.04 | -1.2% |
| 4 | IWD | ISHARES TR | — | 66,786.0 | $14.0M | 4.36% | NEW | — | $210.34 | +13.2% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 28,427.0 | $11.3M | 3.50% | NEW | — | $396.31 | +4.5% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | — | 227,232.0 | $10.1M | 3.14% | NEW | — | $44.47 | +5.3% |
| 7 | PTRB | PGIM ETF TR | — | 222,673.0 | $9.4M | 2.90% | NEW | — | $42.04 | -1.4% |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 112,076.0 | $7.8M | 2.42% | NEW | — | $69.47 | +9.7% |
| 9 | JMBS | JANUS DETROIT STR TR | — | 166,517.0 | $7.6M | 2.36% | NEW | — | $45.69 | -1.3% |
| 10 | VTEB | VANGUARD MUN BD FDS | — | 147,562.0 | $7.4M | 2.30% | NEW | — | $50.29 | -0.5% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 32,063.0 | $7.0M | 2.19% | NEW | — | $219.78 | +6.3% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 292,089.0 | $7.0M | 2.18% | NEW | — | $24.04 | +15.3% |
| 13 | BIV | VANGUARD BD INDEX FDS | — | 86,562.0 | $6.7M | 2.09% | NEW | — | $77.88 | -1.8% |
| 14 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 131,567.0 | $6.6M | 2.04% | NEW | — | $49.99 | -0.6% |
| 15 | IEFA | ISHARES TR | — | 72,095.0 | $6.4M | 2.00% | NEW | — | $89.46 | +9.8% |
| 16 | VOT | VANGUARD INDEX FDS | — | 21,967.0 | $6.1M | 1.90% | NEW | — | $279.13 | +6.0% |
| 17 | MUNI | PIMCO ETF TR | — | 115,242.0 | $6.0M | 1.87% | NEW | — | $52.41 | -0.4% |
| 18 | VOE | VANGUARD INDEX FDS | — | 31,430.0 | $5.6M | 1.73% | NEW | — | $177.37 | +10.3% |
| 19 | VXUS | VANGUARD STAR FDS | — | 72,987.0 | $5.5M | 1.71% | NEW | — | $75.44 | +14.0% |
| 20 | AGG | ISHARES TR | — | 53,403.0 | $5.3M | 1.66% | NEW | — | $99.88 | -1.2% |
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
37.2%
Technology
24.4%
Healthcare
9.2%
Communication Services
7.5%
Industrials
5.8%
Consumer Cyclical
5.4%
Utilities
3.8%
Energy
3.1%
Consumer Defensive
2.6%
Real Estate
1.0%