Portfolio (Quarterly)
Guide ↗
GENESIS PRIVATE WEALTH, LLC
· CIK 0001965529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TXN | TEXAS INSTRS INC | Technology | 1,194.0 | $232K | 0.07% | -208.0 | -14.8% | $194.15 | +67.3% |
| 162 | MKL | MARKEL GROUP INC | Financial Services | 121.0 | $232K | 0.07% | -6.0 | -4.7% | $1914.07 | -2.9% |
| 163 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 273.0 | $231K | 0.07% | -22.0 | -7.5% | $845.99 | +17.6% |
| 164 | CSL | CARLISLE COS INC | Industrials | 692.0 | $231K | 0.07% | +56.0 | +8.8% | $333.62 | +2.3% |
| 165 | ADSK | AUTODESK INC | Technology | 958.0 | $229K | 0.07% | NEW | — | $239.40 | -0.5% |
| 166 | C | CITIGROUP INC | Financial Services | 2,017.0 | $229K | 0.07% | -57.0 | -2.8% | $113.41 | +11.9% |
| 167 | D | DOMINION ENERGY INC | Utilities | 3,678.0 | $227K | 0.07% | -80.0 | -2.1% | $61.82 | +8.8% |
| 168 | GD | GENERAL DYNAMICS CORP | Industrials | 660.0 | $227K | 0.07% | -182.0 | -21.6% | $343.22 | +0.4% |
| 169 | — | AMCOR PLC | — | 5,676.0 | $226K | 0.07% | NEW | — | $39.75 | — |
| 170 | NFLX | NETFLIX INC. | Communication Services | 2,316.0 | $223K | 0.07% | NEW | — | $96.15 | -8.8% |
| 171 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 681.0 | $222K | 0.07% | -127.0 | -15.7% | $325.38 | +0.4% |
| 172 | WEC | WEC ENERGY GROUP INC | Utilities | 1,871.0 | $217K | 0.07% | NEW | — | $115.77 | -2.0% |
| 173 | NEE | NEXTERA ENERGY INC | Utilities | 2,313.0 | $215K | 0.07% | NEW | — | $92.88 | -5.6% |
| 174 | VTI | VANGUARD INDEX FDS | — | 669.0 | $215K | 0.07% | -15.0 | -2.2% | $320.83 | +15.2% |
| 175 | CACI | CACI INTL INC | Technology | 387.0 | $210K | 0.07% | -86.0 | -18.2% | $543.87 | -7.9% |
| 176 | LII | LENNOX INTL INC | Industrials | 453.0 | $210K | 0.07% | +6.0 | +1.3% | $464.13 | +8.3% |
| 177 | FLRN | SPDR SERIES TRUST | — | 6,720.0 | $207K | 0.07% | -75.0 | -1.1% | $30.78 | +0.2% |
| 178 | LNG | CHENIERE ENERGY INC | Energy | 726.0 | $206K | 0.07% | NEW | — | $283.76 | -17.5% |
| 179 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,051.0 | $205K | 0.06% | NEW | — | $67.07 | +23.6% |
| 180 | MS | MORGAN STANLEY | Financial Services | 1,228.0 | $202K | 0.06% | -155.0 | -11.2% | $164.58 | +22.6% |
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%