Portfolio (Quarterly)
Guide ↗
Genesee Capital Advisors, LLC
· CIK 0001652348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PRN | INVESCO EXCHANGE TRADED FD T | — | 5,836.0 | $1.0M | 0.41% | NEW | — | $174.59 | +42.6% |
| 62 | AGG | ISHARES TR | — | 10,174.0 | $1.0M | 0.41% | NEW | — | $99.88 | -0.9% |
| 63 | CSX | CSX CORP | Industrials | 24,539.0 | $890K | 0.36% | NEW | — | $36.25 | +27.7% |
| 64 | CLH | CLEAN HARBORS INC | Industrials | 3,698.0 | $867K | 0.35% | NEW | — | $234.48 | +19.8% |
| 65 | FLDR | FIDELITY MERRIMACK STR TR | — | 16,522.0 | $830K | 0.33% | NEW | — | $50.23 | -0.3% |
| 66 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,822.0 | $779K | 0.31% | NEW | — | $161.64 | -21.5% |
| 67 | CVX | CHEVRON CORP NEW | Energy | 5,011.0 | $764K | 0.31% | NEW | — | $152.41 | +20.1% |
| 68 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,715.0 | $754K | 0.30% | NEW | — | $203.07 | -8.7% |
| 69 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,979.0 | $732K | 0.29% | NEW | — | $369.99 | -15.3% |
| 70 | ABBV | ABBVIE INC | Healthcare | 2,894.0 | $661K | 0.27% | NEW | — | $228.49 | -4.2% |
| 71 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 12,950.0 | $659K | 0.27% | NEW | — | $50.91 | +5.8% |
| 72 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 10,519.0 | $646K | 0.26% | NEW | — | $61.40 | +12.0% |
| 73 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 10,186.0 | $635K | 0.26% | NEW | — | $62.36 | +7.6% |
| 74 | RSG | REPUBLIC SVCS INC | Industrials | 2,949.0 | $625K | 0.25% | NEW | — | $211.93 | -3.2% |
| 75 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 21,581.0 | $610K | 0.25% | NEW | — | $28.27 | +8.8% |
| 76 | IWO | ISHARES TR | — | 1,840.0 | $594K | 0.24% | NEW | — | $323.01 | +18.5% |
| 77 | FSZ | FIRST TR EXCH TRD ALPHDX FD | — | 6,892.0 | $552K | 0.22% | NEW | — | $80.09 | +2.9% |
| 78 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,643.0 | $542K | 0.22% | NEW | — | $330.06 | +16.3% |
| 79 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,667.0 | $537K | 0.22% | NEW | — | $322.28 | -7.8% |
| 80 | PFI | INVESCO EXCHANGE TRADED FD T | — | 9,247.0 | $534K | 0.21% | NEW | — | $57.73 | +1.0% |
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%