Portfolio (Quarterly)
Guide ↗
GENESIS PRIVATE WEALTH, LLC
· CIK 0001965529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC | Healthcare | 1,027.0 | $361K | 0.11% | -322.0 | -23.9% | $351.86 | -4.5% |
| 42 | APH | AMPHENOL CORP | Technology | 2,714.0 | $343K | 0.11% | -2K | -36.2% | $126.35 | +10.5% |
| 43 | ENB | ENBRIDGE INC | Energy | 6,058.0 | $328K | 0.10% | -879.0 | -12.7% | $54.14 | +5.3% |
| 44 | WRB | BERKLEY W R CORP | Financial Services | 4,884.0 | $324K | 0.10% | -50.0 | -1.0% | $66.28 | +1.9% |
| 45 | GLDM | WORLD GOLD TR | Financial Services | 3,461.0 | $321K | 0.10% | -226.0 | -6.1% | $92.69 | -3.8% |
| 46 | SO | SOUTHERN CO | Utilities | 3,217.0 | $311K | 0.10% | -40.0 | -1.2% | $96.52 | -2.5% |
| 47 | BAC | BANK AMERICA CORP | Financial Services | 6,125.0 | $299K | 0.09% | -128.0 | -2.0% | $48.75 | +7.1% |
| 48 | CAT | CATERPILLAR INC | Industrials | 409.0 | $290K | 0.09% | -136.0 | -24.9% | $708.46 | +28.2% |
| 49 | CB | CHUBB LTD SWITZ | Financial Services | 886.0 | $289K | 0.09% | -23.0 | -2.5% | $325.96 | -0.2% |
| 50 | TFC | TRUIST FINL CORP | Financial Services | 6,226.0 | $286K | 0.09% | -1K | -16.1% | $45.97 | +5.9% |
| 51 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,968.0 | $274K | 0.09% | -90.0 | -2.9% | $92.31 | -2.6% |
| 52 | ABT | ABBOTT LABORATORIES | Healthcare | 2,627.0 | $270K | 0.09% | -70.0 | -2.6% | $102.67 | -15.6% |
| 53 | TRMB | TRIMBLE INC | Technology | 3,794.0 | $247K | 0.08% | -628.0 | -14.2% | $65.23 | -13.6% |
| 54 | TRP | TC ENERGY CORP | Energy | 3,929.0 | $246K | 0.08% | -141.0 | -3.5% | $62.60 | +11.1% |
| 55 | NGG | NATIONAL GRID PLC | Utilities | 2,898.0 | $245K | 0.08% | -1K | -32.1% | $84.60 | +3.6% |
| 56 | — | ISHARES TR | — | 5,253.0 | $243K | 0.08% | -78.0 | -1.5% | $46.23 | — |
| 57 | NDSN | NORDSON CORP | Industrials | 908.0 | $242K | 0.08% | -75.0 | -7.6% | $266.06 | +8.2% |
| 58 | HWM | HOWMET AEROSPACE INC | Industrials | 1,016.0 | $234K | 0.07% | -394.0 | -27.9% | $230.46 | +13.6% |
| 59 | TXN | TEXAS INSTRS INC | Technology | 1,194.0 | $232K | 0.07% | -208.0 | -14.8% | $194.15 | +67.3% |
| 60 | MKL | MARKEL GROUP INC | Financial Services | 121.0 | $232K | 0.07% | -6.0 | -4.7% | $1914.07 | -2.9% |
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%