Portfolio (Quarterly)
Guide ↗
Genesee Capital Advisors, LLC
· CIK 0001652348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CSX | CSX CORP | Industrials | 24,511 | $1.0M | 0.42% | SOLD |
| 2 | ABT | ABBOTT LABORATORIES | Healthcare | 9,283 | $953K | 0.40% | SOLD |
| 3 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,707 | $670K | 0.28% | SOLD |
| 4 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,836 | $528K | 0.22% | SOLD |
| 5 | IEZ | ISHARES TR | — | 16,307 | $472K | 0.20% | SOLD |
| 6 | IYZ | ISHARES TR | — | 8,371 | $329K | 0.14% | SOLD |
| 7 | IYW | ISHARES TR | — | 1,669 | $303K | 0.13% | SOLD |
| 8 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,232 | $214K | 0.09% | SOLD |
| 9 | ONDS | ONDAS INC | Technology | 10,515 | $95K | 0.04% | SOLD |
Sector Allocation
Financial Services
35.9%
Technology
31.2%
Industrials
8.2%
Consumer Cyclical
6.4%
Communication Services
5.5%
Healthcare
5.3%
Energy
3.2%
Real Estate
1.9%
Basic Materials
0.9%
Consumer Defensive
0.9%