Portfolio (Quarterly)
Guide ↗
GENESIS PRIVATE WEALTH, LLC
· CIK 0001965529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MDT | MEDTRONIC PLC | Healthcare | 2,733.0 | $263K | 0.08% | NEW | — | $96.07 | -19.1% |
| 142 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 295.0 | $259K | 0.08% | NEW | — | $879.00 | +12.9% |
| 143 | MCK | MCKESSON CORP | Healthcare | 315.0 | $258K | 0.08% | NEW | — | $820.29 | -7.8% |
| 144 | UNP | UNION PAC CORP | Industrials | 1,100.0 | $254K | 0.08% | NEW | — | $231.36 | +17.2% |
| 145 | PFE | PFIZER INC | Healthcare | 10,190.0 | $254K | 0.08% | NEW | — | $24.90 | +3.9% |
| 146 | BSV | VANGUARD BD INDEX FDS | — | 3,204.0 | $252K | 0.08% | NEW | — | $78.80 | -1.1% |
| 147 | CACI | CACI INTL INC | Technology | 473.0 | $252K | 0.08% | NEW | — | $532.81 | -7.0% |
| 148 | FE | FIRSTENERGY CORP | Utilities | 5,517.0 | $247K | 0.08% | NEW | — | $44.77 | +3.9% |
| 149 | MS | MORGAN STANLEY | Financial Services | 1,383.0 | $246K | 0.08% | NEW | — | $177.54 | +13.1% |
| 150 | TXN | TEXAS INSTRS INC | Technology | 1,402.0 | $243K | 0.07% | NEW | — | $173.49 | +85.6% |
| 151 | — | ISHARES TR | — | 5,331.0 | $242K | 0.07% | NEW | — | $45.45 | — |
| 152 | C | CITIGROUP INC | Financial Services | 2,074.0 | $242K | 0.07% | NEW | — | $116.69 | +8.0% |
| 153 | CI | THE CIGNA GROUP | Healthcare | 875.0 | $241K | 0.07% | NEW | — | $275.23 | +2.2% |
| 154 | TSLA | TESLA INC | Consumer Cyclical | 532.0 | $239K | 0.07% | NEW | — | $449.72 | -4.7% |
| 155 | GSK | GSK PLC | Healthcare | 4,828.0 | $237K | 0.07% | NEW | — | $49.04 | +5.5% |
| 156 | NDSN | NORDSON CORP | Industrials | 983.0 | $236K | 0.07% | NEW | — | $240.43 | +19.5% |
| 157 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 808.0 | $233K | 0.07% | NEW | — | $288.85 | +12.8% |
| 158 | VTI | VANGUARD INDEX FDS | — | 684.0 | $229K | 0.07% | NEW | — | $335.27 | +10.0% |
| 159 | CVS | CVS HEALTH CORP | Healthcare | 2,885.0 | $229K | 0.07% | NEW | — | $79.37 | +15.3% |
| 160 | AON | AON PLC | Financial Services | 644.0 | $227K | 0.07% | NEW | — | $352.88 | -8.8% |
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%