Portfolio (Quarterly)
Guide ↗
GENESIS PRIVATE WEALTH, LLC
· CIK 0001965529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KKR | KKR & CO INC | Financial Services | 3,136.0 | $400K | 0.12% | NEW | — | $127.48 | -25.5% |
| 102 | IAU | ISHARES GOLD TR | Financial Services | 4,852.0 | $394K | 0.12% | NEW | — | $81.17 | +4.5% |
| 103 | CVX | CHEVRON CORP NEW | Energy | 2,560.0 | $390K | 0.12% | NEW | — | $152.41 | +21.2% |
| 104 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,853.0 | $387K | 0.12% | NEW | — | $208.78 | +5.8% |
| 105 | TFC | TRUIST FINL CORP | Financial Services | 7,416.0 | $365K | 0.11% | NEW | — | $49.21 | -1.1% |
| 106 | KLAC | KLA CORP | Technology | 294.0 | $357K | 0.11% | NEW | — | $1215.08 | +65.5% |
| 107 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,470.0 | $356K | 0.11% | NEW | — | $242.36 | -23.1% |
| 108 | TRMB | TRIMBLE INC | Technology | 4,422.0 | $346K | 0.11% | NEW | — | $78.35 | -28.1% |
| 109 | WRB | BERKLEY W R CORP | Financial Services | 4,934.0 | $346K | 0.11% | NEW | — | $70.12 | -3.7% |
| 110 | BAC | BANK AMERICA CORP | Financial Services | 6,253.0 | $344K | 0.11% | NEW | — | $55.00 | -5.1% |
| 111 | IJS | ISHARES TR | — | 3,016.0 | $343K | 0.11% | NEW | — | $113.72 | +15.2% |
| 112 | ABT | ABBOTT LABS | Healthcare | 2,697.0 | $338K | 0.10% | NEW | — | $125.27 | -30.8% |
| 113 | MUB | ISHARES TR | — | 3,112.0 | $333K | 0.10% | NEW | — | $107.11 | -0.4% |
| 114 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 6,579.0 | $332K | 0.10% | NEW | — | $50.50 | -0.5% |
| 115 | ENB | ENBRIDGE INC | Energy | 6,937.0 | $332K | 0.10% | NEW | — | $47.83 | +19.2% |
| 116 | NGG | NATIONAL GRID PLC | Utilities | 4,270.0 | $330K | 0.10% | NEW | — | $77.35 | +13.4% |
| 117 | BA | BOEING CO | Industrials | 1,480.0 | $321K | 0.10% | NEW | — | $217.12 | +0.8% |
| 118 | GLDM | WORLD GOLD TR | Financial Services | 3,687.0 | $315K | 0.10% | NEW | — | $85.37 | +4.5% |
| 119 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,723.0 | $314K | 0.10% | NEW | — | $182.48 | -24.7% |
| 120 | CAT | CATERPILLAR INC | Industrials | 545.0 | $312K | 0.10% | NEW | — | $572.87 | +58.6% |
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%