Portfolio (Quarterly)
Guide ↗
GENESIS PRIVATE WEALTH, LLC
· CIK 0001965529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 117,133.0 | $5.2M | 1.61% | NEW | — | $44.34 | +13.7% |
| 22 | VO | VANGUARD INDEX FDS | — | 17,708.0 | $5.1M | 1.59% | NEW | — | $290.21 | -72.9% |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | — | 26,713.0 | $5.1M | 1.59% | NEW | — | $191.56 | +8.4% |
| 24 | GSLC | GOLDMAN SACHS ETF TR | — | 32,024.0 | $4.2M | 1.31% | NEW | — | $132.37 | +7.5% |
| 25 | VGIT | VANGUARD SCOTTSDALE FDS | — | 67,203.0 | $4.0M | 1.25% | NEW | — | $59.93 | -1.8% |
| 26 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 39,784.0 | $3.9M | 1.21% | NEW | — | $98.32 | +30.2% |
| 27 | IUSB | ISHARES TR | — | 83,849.0 | $3.9M | 1.21% | NEW | — | $46.54 | -1.2% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 18,460.0 | $3.4M | 1.07% | NEW | — | $186.50 | +14.7% |
| 29 | MSFT | MICROSOFT CORP | Technology | 7,070.0 | $3.4M | 1.06% | NEW | — | $483.64 | -14.4% |
| 30 | IEMG | ISHARES INC | — | 49,356.0 | $3.3M | 1.03% | NEW | — | $67.22 | +23.8% |
| 31 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 84,533.0 | $3.2M | 1.00% | NEW | — | $38.32 | +9.3% |
| 32 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 72,414.0 | $3.2M | 0.98% | NEW | — | $43.64 | +10.2% |
| 33 | VTES | VANGUARD WELLINGTON FD | — | 30,810.0 | $3.1M | 0.97% | NEW | — | $101.58 | -0.5% |
| 34 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 25,506.0 | $2.9M | 0.90% | NEW | — | $113.86 | +5.1% |
| 35 | IJH | ISHARES TR | — | 39,762.0 | $2.6M | 0.81% | NEW | — | $66.00 | +12.8% |
| 36 | MUST | COLUMBIA ETF TR I | — | 126,493.0 | $2.6M | 0.81% | NEW | — | $20.61 | -0.6% |
| 37 | SPTS | SPDR SERIES TRUST | — | 88,712.0 | $2.6M | 0.81% | NEW | — | $29.28 | -0.9% |
| 38 | PULS | PGIM ETF TR | — | 51,573.0 | $2.6M | 0.79% | NEW | — | $49.59 | +0.2% |
| 39 | VHT | VANGUARD WORLD FD | — | 8,879.0 | $2.6M | 0.79% | NEW | — | $287.85 | -3.4% |
| 40 | BNDX | VANGUARD CHARLOTTE FDS | — | 51,653.0 | $2.5M | 0.78% | NEW | — | $48.32 | -0.2% |
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%