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 | HDV | ISHARES TR | — | 7,910.0 | $1.1M | 0.34% | -54.0 | -0.7% | $135.72 | -79.6% |
| 22 | BND | VANGUARD BD INDEX FDS | — | 12,908.0 | $951K | 0.30% | -187.0 | -1.4% | $73.64 | -0.6% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 1,780.0 | $889K | 0.28% | -66.0 | -3.6% | $499.68 | -1.1% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,280.0 | $880K | 0.28% | -4K | -17.9% | $54.05 | +11.4% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,527.0 | $743K | 0.23% | -64.0 | -2.5% | $294.21 | +3.9% |
| 26 | USMV | ISHARES TR | — | 7,988.0 | $741K | 0.23% | -180.0 | -2.2% | $92.74 | +4.2% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 4,112.0 | $698K | 0.22% | -1K | -21.9% | $169.66 | -11.6% |
| 28 | EVSM | MORGAN STANLEY ETF TRUST | — | 13,323.0 | $669K | 0.21% | -5K | -27.5% | $50.19 | +0.2% |
| 29 | PLD | PROLOGIS INC. | Real Estate | 4,131.0 | $546K | 0.17% | -337.0 | -7.5% | $132.18 | +11.3% |
| 30 | SDY | SPDR SERIES TRUST | — | 3,668.0 | $535K | 0.17% | -64.0 | -1.7% | $145.96 | +2.9% |
| 31 | GILD | GILEAD SCIENCES INC | Healthcare | 3,513.0 | $490K | 0.15% | -497.0 | -12.4% | $139.39 | -3.3% |
| 32 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,880.0 | $476K | 0.15% | -828.0 | -22.3% | $165.35 | +10.0% |
| 33 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,575.0 | $468K | 0.15% | -102.0 | -2.8% | $130.94 | -4.1% |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 902.0 | $443K | 0.14% | -21.0 | -2.3% | $491.53 | -8.7% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,760.0 | $430K | 0.14% | -823.0 | -31.9% | $244.44 | -5.7% |
| 36 | USB | US BANCORP | Financial Services | 8,174.0 | $425K | 0.13% | -174.0 | -2.1% | $52.01 | +5.6% |
| 37 | ABBV | ABBVIE INC | Healthcare | 1,934.0 | $421K | 0.13% | -41.0 | -2.1% | $217.45 | -2.2% |
| 38 | KLAC | KLA CORP | Technology | 282.0 | $415K | 0.13% | -12.0 | -4.1% | $1472.41 | +36.6% |
| 39 | IAU | ISHARES GOLD TR | Financial Services | 4,433.0 | $391K | 0.12% | -419.0 | -8.6% | $88.16 | -3.9% |
| 40 | IWM | ISHARES TR | — | 1,552.0 | $385K | 0.12% | -5K | -77.2% | $248.00 | +16.9% |
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%