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 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 12,000.0 | $271K | 0.09% | — | — | $22.58 | +1.5% |
| 142 | ABT | ABBOTT LABORATORIES | Healthcare | 2,627.0 | $270K | 0.09% | -70.0 | -2.6% | $102.67 | -15.6% |
| 143 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,700.0 | $268K | 0.08% | +920.0 | +33.1% | $72.46 | +20.6% |
| 144 | NDAQ | NASDAQ INC | Financial Services | 3,124.0 | $265K | 0.08% | +885.0 | +39.5% | $84.89 | +7.1% |
| 145 | AON | AON PLC | Financial Services | 809.0 | $261K | 0.08% | +165.0 | +25.6% | $322.78 | -1.1% |
| 146 | AZN | ASTRAZENECA PLC | Healthcare | 1,312.0 | $259K | 0.08% | NEW | — | $197.22 | -5.1% |
| 147 | AXP | AMERICAN EXPRESS CO | Financial Services | 853.0 | $258K | 0.08% | +39.0 | +4.8% | $302.48 | +2.7% |
| 148 | TRMB | TRIMBLE INC | Technology | 3,794.0 | $247K | 0.08% | -628.0 | -14.2% | $65.23 | -13.6% |
| 149 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,277.0 | $247K | 0.08% | NEW | — | $57.65 | +6.2% |
| 150 | TRP | TC ENERGY CORP | Energy | 3,929.0 | $246K | 0.08% | -141.0 | -3.5% | $62.60 | +11.1% |
| 151 | NGG | NATIONAL GRID PLC | Utilities | 2,898.0 | $245K | 0.08% | -1K | -32.1% | $84.60 | +3.6% |
| 152 | POOL | POOL CORP | Industrials | 1,210.0 | $245K | 0.08% | NEW | — | $202.33 | -9.9% |
| 153 | — | ISHARES TR | — | 5,253.0 | $243K | 0.08% | -78.0 | -1.5% | $46.23 | — |
| 154 | SHOP | SHOPIFY INC | Technology | 2,047.0 | $243K | 0.08% | +231.0 | +12.7% | $118.62 | -11.6% |
| 155 | SSD | SIMPSON MFG INC | Industrials | 1,410.0 | $242K | 0.08% | NEW | — | $171.62 | +10.5% |
| 156 | NDSN | NORDSON CORP | Industrials | 908.0 | $242K | 0.08% | -75.0 | -7.6% | $266.06 | +8.2% |
| 157 | ETN | EATON CORP PLC | Industrials | 672.0 | $240K | 0.08% | NEW | — | $357.67 | +12.7% |
| 158 | EFX | EQUIFAX INC | Industrials | 1,313.0 | $236K | 0.07% | NEW | — | $180.07 | -9.6% |
| 159 | HWM | HOWMET AEROSPACE INC | Industrials | 1,016.0 | $234K | 0.07% | -394.0 | -27.9% | $230.46 | +13.6% |
| 160 | — | UNILEVER PLC | — | 4,103.0 | $234K | 0.07% | NEW | — | $56.97 | — |
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%