Portfolio (Quarterly)
Guide ↗
Genesee Capital Advisors, LLC
· CIK 0001652348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IFV | FIRST TR EXCHANGE TRADED FD | — | 101,019.0 | $2.5M | 1.01% | NEW | — | $24.83 | +13.5% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 7,421.0 | $2.3M | 0.94% | NEW | — | $312.99 | +24.7% |
| 23 | META | META PLATFORMS INC | Communication Services | 3,404.0 | $2.2M | 0.90% | NEW | — | $660.03 | -4.2% |
| 24 | XLE | SELECT SECTOR SPDR TR | — | 50,076.0 | $2.2M | 0.90% | NEW | — | $44.71 | +27.9% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 4,927.0 | $2.2M | 0.89% | NEW | — | $449.72 | -1.8% |
| 26 | FXO | FIRST TR EXCHANGE TRADED FD | — | 35,994.0 | $2.2M | 0.87% | NEW | — | $60.35 | -2.8% |
| 27 | WMB | WILLIAMS COS INC | Energy | 35,357.0 | $2.1M | 0.85% | NEW | — | $60.11 | +22.6% |
| 28 | — | CENCORA INC | — | 6,260.0 | $2.1M | 0.85% | NEW | — | $337.73 | — |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,786.0 | $2.1M | 0.84% | NEW | — | $214.16 | +143.3% |
| 30 | VGK | VANGUARD INTL EQUITY INDEX F | — | 24,716.0 | $2.1M | 0.83% | NEW | — | $83.61 | +6.6% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,856.0 | $2.0M | 0.82% | NEW | — | $296.22 | -10.4% |
| 32 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,094.0 | $2.0M | 0.79% | NEW | — | $161.96 | -7.5% |
| 33 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 12,936.0 | $1.9M | 0.75% | NEW | — | $144.76 | -81.9% |
| 34 | DAX | GLOBAL X FDS | — | 39,962.0 | $1.8M | 0.73% | NEW | — | $45.62 | +1.1% |
| 35 | PIZ | INVESCO EXCH TRADED FD TR II | — | 36,824.0 | $1.8M | 0.73% | NEW | — | $48.98 | +18.5% |
| 36 | IEUR | ISHARES TR | — | 24,582.0 | $1.7M | 0.70% | NEW | — | $70.98 | +7.0% |
| 37 | BLK | BLACKROCK INC | Financial Services | 1,610.0 | $1.7M | 0.69% | NEW | — | $1070.62 | -1.8% |
| 38 | ITA | ISHARES TR | — | 8,014.0 | $1.7M | 0.69% | NEW | — | $214.69 | +9.6% |
| 39 | SCHG | SCHWAB STRATEGIC TR | — | 52,337.0 | $1.7M | 0.69% | NEW | — | $32.62 | +6.9% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,863.0 | $1.6M | 0.66% | NEW | — | $878.80 | +13.8% |
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
37.5%
Technology
29.6%
Industrials
7.2%
Consumer Cyclical
6.9%
Communication Services
5.9%
Healthcare
5.8%
Energy
4.5%
Real Estate
1.1%
Consumer Defensive
1.1%
Utilities
0.3%