Portfolio (Quarterly)
Guide ↗
Genesee Capital Advisors, LLC
· CIK 0001652348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | — | 1,629,524.0 | $40.9M | 17.14% | -9K | -0.6% | $25.10 | +15.3% |
| 2 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 115,214.0 | $18.3M | 7.67% | -1K | -1.0% | $158.87 | +28.9% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 20,075.0 | $11.6M | 4.86% | -219.0 | -1.1% | $577.19 | +26.4% |
| 4 | AAPL | APPLE INC | Technology | 42,712.0 | $10.8M | 4.54% | — | — | $253.79 | +22.5% |
| 5 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 67,676.0 | $8.1M | 3.38% | -539.0 | -0.8% | $119.35 | +13.2% |
| 6 | SPYD | SPDR SERIES TRUST | — | 166,290.0 | $7.6M | 3.17% | — | — | $45.52 | +4.8% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,997.0 | $6.5M | 2.72% | -167.0 | -1.6% | $650.36 | +15.4% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,115.0 | $5.8M | 2.43% | -251.0 | -2.0% | $479.20 | — |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 77,562.0 | $5.3M | 2.22% | -587.0 | -0.8% | $68.28 | +10.9% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 138,750.0 | $4.3M | 1.78% | +2K | +1.5% | $30.68 | +6.1% |
| 11 | SPTL | SPDR SERIES TRUST | — | 160,973.0 | $4.2M | 1.77% | — | — | $26.30 | -1.5% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 19,948.0 | $3.5M | 1.46% | -111.0 | -0.6% | $174.40 | +21.9% |
| 13 | XLE | SELECT SECTOR SPDR TR | — | 49,940.0 | $3.1M | 1.28% | — | — | $61.26 | -7.0% |
| 14 | MTUM | ISHARES TR | — | 12,069.0 | $2.9M | 1.21% | -174.0 | -1.4% | $240.00 | +30.6% |
| 15 | IWM | ISHARES TR | — | 10,913.0 | $2.7M | 1.13% | -263.0 | -2.4% | $248.00 | +17.1% |
| 16 | MSFT | MICROSOFT CORP | Technology | 7,247.0 | $2.7M | 1.12% | +61.0 | +0.8% | $370.16 | +11.5% |
| 17 | IDOG | ALPS ETF TR | — | 64,244.0 | $2.7M | 1.12% | -4K | -5.6% | $41.65 | +4.4% |
| 18 | AVGO | BROADCOM INC | Technology | 8,387.0 | $2.6M | 1.09% | -2K | -16.4% | $309.52 | +36.3% |
| 19 | IFV | FIRST TR EXCHANGE TRADED FD | — | 95,191.0 | $2.4M | 1.01% | -6K | -5.8% | $25.27 | +10.9% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,512.0 | $2.4M | 1.00% | +308.0 | +2.8% | $208.27 | +30.5% |
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
36.2%
Technology
28.2%
Industrials
8.3%
Consumer Cyclical
6.7%
Energy
6.1%
Healthcare
5.9%
Communication Services
5.9%
Real Estate
1.1%
Consumer Defensive
1.1%
Utilities
0.4%