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 | DPST | DIREXION SHARES ETF TRUST | — | 2,611.0 | $369K | 0.12% | NEW | — | $141.44 | -3.2% |
| 22 | NVDU | DIREXION SHARES ETF TRUST | — | 2,920.0 | $346K | 0.11% | NEW | — | $118.55 | +24.5% |
| 23 | QLD | PROSHARES TR | — | 3,415.0 | $330K | 0.10% | NEW | — | $96.75 | -6.6% |
| 24 | DAL | DELTA AIR LINES INC | Industrials | 3,330.0 | $312K | 0.10% | NEW | — | $93.66 | -15.9% |
| 25 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 869.0 | $291K | 0.09% | NEW | — | $334.75 | -7.4% |
| 26 | TNA | DIREXION SHARES ETF TRUST | — | 3,819.0 | $287K | 0.09% | NEW | — | $75.11 | -7.6% |
| 27 | GSLC | GOLDMAN SACHS ETF TR | — | 1,773.0 | $252K | 0.08% | NEW | — | $141.89 | +4.0% |
| 28 | SPYI | NEOS ETF TRUST | — | 4,637.0 | $246K | 0.08% | NEW | — | $53.09 | +1.7% |
| 29 | XTN | SPDR SERIES TRUST | — | 2,001.0 | $231K | 0.07% | NEW | — | $115.62 | -9.8% |
| 30 | VICR | VICOR CORP | Technology | 606.0 | $230K | 0.07% | NEW | — | $379.78 | -52.9% |
| 31 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,564.0 | $229K | 0.07% | NEW | — | $146.11 | -2.7% |
| 32 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 810.0 | $220K | 0.07% | NEW | — | $271.95 | -39.6% |
| 33 | HWM | HOWMET AEROSPACE INC | Industrials | 815.0 | $219K | 0.07% | NEW | — | $268.86 | -3.1% |
| 34 | BA | BOEING CO | Industrials | 1,006.0 | $218K | 0.07% | NEW | — | $216.38 | -2.7% |
| 35 | DDOG | DATADOG INC | Technology | 833.0 | $217K | 0.07% | NEW | — | $260.36 | -17.5% |
| 36 | ASML | ASML HLDG NV | Technology | 109.0 | $217K | 0.07% | NEW | — | $1989.44 | -17.3% |
| 37 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,163.0 | $213K | 0.07% | NEW | — | $183.11 | -3.1% |
| 38 | ANET | ARISTA NETWORKS INC | Technology | 1,246.0 | $212K | 0.07% | NEW | — | $169.88 | +12.7% |
| 39 | — | VIKING HOLDINGS LTD | — | 2,000.0 | $209K | 0.07% | NEW | — | $104.67 | — |
| 40 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 655.0 | $208K | 0.07% | NEW | — | $317.53 | -16.4% |
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
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%