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 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,212.0 | $310K | 0.10% | NEW | — | $96.47 | +2.4% |
| 2 | PAYX | PAYCHEX INC | Industrials | 3,361.0 | $310K | 0.10% | NEW | — | $92.12 | +2.9% |
| 3 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,897.0 | $296K | 0.09% | NEW | — | $50.20 | -3.7% |
| 4 | AMT | AMERICAN TOWER CORP | Real Estate | 1,673.0 | $289K | 0.09% | NEW | — | $172.58 | +7.2% |
| 5 | CME | CME GROUP INC | Financial Services | 969.0 | $286K | 0.09% | NEW | — | $295.35 | -4.3% |
| 6 | AZN | ASTRAZENECA PLC | Healthcare | 1,312.0 | $259K | 0.08% | NEW | — | $197.22 | -5.1% |
| 7 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,277.0 | $247K | 0.08% | NEW | — | $57.65 | +6.2% |
| 8 | POOL | POOL CORP | Industrials | 1,210.0 | $245K | 0.08% | NEW | — | $202.33 | -9.9% |
| 9 | SSD | SIMPSON MFG INC | Industrials | 1,410.0 | $242K | 0.08% | NEW | — | $171.62 | +10.5% |
| 10 | ETN | EATON CORP PLC | Industrials | 672.0 | $240K | 0.08% | NEW | — | $357.67 | +12.7% |
| 11 | EFX | EQUIFAX INC | Industrials | 1,313.0 | $236K | 0.07% | NEW | — | $180.07 | -9.6% |
| 12 | — | UNILEVER PLC | — | 4,103.0 | $234K | 0.07% | NEW | — | $56.97 | — |
| 13 | ADSK | AUTODESK INC | Technology | 958.0 | $229K | 0.07% | NEW | — | $239.40 | -0.5% |
| 14 | — | AMCOR PLC | — | 5,676.0 | $226K | 0.07% | NEW | — | $39.75 | — |
| 15 | NFLX | NETFLIX INC. | Communication Services | 2,316.0 | $223K | 0.07% | NEW | — | $96.15 | -8.8% |
| 16 | WEC | WEC ENERGY GROUP INC | Utilities | 1,871.0 | $217K | 0.07% | NEW | — | $115.77 | -2.0% |
| 17 | NEE | NEXTERA ENERGY INC | Utilities | 2,313.0 | $215K | 0.07% | NEW | — | $92.88 | -5.6% |
| 18 | LNG | CHENIERE ENERGY INC | Energy | 726.0 | $206K | 0.07% | NEW | — | $283.76 | -17.5% |
| 19 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,051.0 | $205K | 0.06% | NEW | — | $67.07 | +23.6% |
| 20 | LIN | LINDE PLC | Basic Materials | 407.0 | $202K | 0.06% | NEW | — | $495.83 | +3.9% |
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%