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 | VO | VANGUARD INDEX FDS | — | 17,930.0 | $5.1M | 1.62% | +222.0 | +1.2% | $287.17 | -72.6% |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | — | 26,623.0 | $5.1M | 1.61% | — | — | $191.92 | +8.2% |
| 23 | IEMG | ISHARES INC | — | 71,633.0 | $5.0M | 1.57% | +22K | +45.1% | $69.75 | +19.3% |
| 24 | AGG | ISHARES TR | — | 48,556.0 | $4.8M | 1.52% | -5K | -9.1% | $99.27 | -0.6% |
| 25 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 39,271.0 | $4.4M | 1.37% | -513.0 | -1.3% | $110.78 | +15.6% |
| 26 | VGIT | VANGUARD SCOTTSDALE FDS | — | 65,262.0 | $3.9M | 1.22% | -2K | -2.9% | $59.55 | -1.1% |
| 27 | IUSB | ISHARES TR | — | 81,159.0 | $3.7M | 1.18% | -3K | -3.2% | $46.19 | -0.4% |
| 28 | GSLC | GOLDMAN SACHS ETF TR | — | 29,199.0 | $3.7M | 1.15% | -3K | -8.8% | $125.13 | +13.7% |
| 29 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 85,573.0 | $3.6M | 1.15% | +13K | +18.2% | $42.54 | +13.0% |
| 30 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 86,346.0 | $3.4M | 1.07% | +2K | +2.1% | $39.43 | +6.3% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 18,144.0 | $3.2M | 1.00% | -316.0 | -1.7% | $174.40 | +22.4% |
| 32 | VTES | VANGUARD WELLINGTON FD | — | 30,789.0 | $3.1M | 0.98% | — | — | $101.14 | -0.1% |
| 33 | IJH | ISHARES TR | — | 39,891.0 | $2.7M | 0.85% | — | — | $67.53 | +10.3% |
| 34 | MUST | COLUMBIA ETF TR I | — | 129,360.0 | $2.7M | 0.83% | +3K | +2.3% | $20.51 | -0.1% |
| 35 | PULS | PGIM ETF TR | — | 51,655.0 | $2.6M | 0.81% | — | — | $49.50 | +0.4% |
| 36 | BNDX | VANGUARD CHARLOTTE FDS | — | 52,073.0 | $2.5M | 0.79% | +420.0 | +0.8% | $48.05 | +0.3% |
| 37 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 23,089.0 | $2.5M | 0.78% | -2K | -9.5% | $107.62 | +11.1% |
| 38 | MSFT | MICROSOFT CORP | Technology | 6,663.0 | $2.5M | 0.78% | -407.0 | -5.8% | $370.19 | +11.7% |
| 39 | SPTS | SPDR SERIES TRUST | — | 81,134.0 | $2.4M | 0.74% | -8K | -8.5% | $29.18 | -0.5% |
| 40 | VHT | VANGUARD WORLD FD | — | 8,087.0 | $2.2M | 0.69% | -792.0 | -8.9% | $272.33 | +2.1% |
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%