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 | IVV | ISHARES TR | — | 23,123.0 | $15.1M | 4.75% | -291.0 | -1.2% | $653.21 | +15.2% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 313,395.0 | $14.3M | 4.50% | -2K | -0.7% | $45.62 | -0.3% |
| 3 | IWF | ISHARES TR | — | 31,050.0 | $13.2M | 4.17% | -3K | -9.5% | $426.40 | -70.6% |
| 4 | IWD | ISHARES TR | — | 61,579.0 | $13.2M | 4.14% | -5K | -7.8% | $213.67 | +11.4% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 28,044.0 | $12.1M | 3.80% | -383.0 | -1.4% | $430.29 | -4.0% |
| 6 | VXUS | VANGUARD STAR FDS | — | 71,879.0 | $5.5M | 1.75% | -1K | -1.5% | $77.11 | +11.4% |
| 7 | AGG | ISHARES TR | — | 48,556.0 | $4.8M | 1.52% | -5K | -9.1% | $99.27 | -0.6% |
| 8 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 39,271.0 | $4.4M | 1.37% | -513.0 | -1.3% | $110.78 | +15.6% |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | — | 65,262.0 | $3.9M | 1.22% | -2K | -2.9% | $59.55 | -1.1% |
| 10 | IUSB | ISHARES TR | — | 81,159.0 | $3.7M | 1.18% | -3K | -3.2% | $46.19 | -0.4% |
| 11 | GSLC | GOLDMAN SACHS ETF TR | — | 29,199.0 | $3.7M | 1.15% | -3K | -8.8% | $125.13 | +13.7% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 18,144.0 | $3.2M | 1.00% | -316.0 | -1.7% | $174.40 | +22.4% |
| 13 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 23,089.0 | $2.5M | 0.78% | -2K | -9.5% | $107.62 | +11.1% |
| 14 | MSFT | MICROSOFT CORP | Technology | 6,663.0 | $2.5M | 0.78% | -407.0 | -5.8% | $370.19 | +11.7% |
| 15 | SPTS | SPDR SERIES TRUST | — | 81,134.0 | $2.4M | 0.74% | -8K | -8.5% | $29.18 | -0.5% |
| 16 | VHT | VANGUARD WORLD FD | — | 8,087.0 | $2.2M | 0.69% | -792.0 | -8.9% | $272.33 | +2.1% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,136.0 | $1.7M | 0.53% | -298.0 | -3.5% | $208.27 | +26.0% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,945.0 | $1.6M | 0.50% | -3K | -11.7% | $64.08 | +11.7% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 5,513.0 | $1.6M | 0.50% | -785.0 | -12.5% | $287.56 | +34.4% |
| 20 | EMB | ISHARES TR | — | 16,512.0 | $1.6M | 0.49% | -1K | -7.3% | $93.93 | +1.7% |
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%