Portfolio (Quarterly)
Guide ↗
Genesee Capital Advisors, LLC
· CIK 0001652348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 16,364.0 | $511K | 0.21% | NEW | — | $31.21 | +10.9% |
| 82 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,244.0 | $508K | 0.20% | NEW | — | $96.84 | +23.0% |
| 83 | SCHM | SCHWAB STRATEGIC TR | — | 16,381.0 | $493K | 0.20% | NEW | — | $30.07 | +17.6% |
| 84 | SCHA | SCHWAB STRATEGIC TR | — | 16,731.0 | $476K | 0.19% | NEW | — | $28.48 | +20.0% |
| 85 | SSD | SIMPSON MFG INC | Industrials | 2,937.0 | $474K | 0.19% | NEW | — | $161.49 | +18.6% |
| 86 | LMT | LOCKHEED MARTIN CORP | Industrials | 951.0 | $460K | 0.18% | NEW | — | $483.62 | +10.6% |
| 87 | TLT | ISHARES TR | — | 5,143.0 | $448K | 0.18% | NEW | — | $87.16 | -1.8% |
| 88 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,386.0 | $414K | 0.17% | NEW | — | $173.56 | +12.7% |
| 89 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 3,882.0 | $404K | 0.16% | NEW | — | $103.95 | -3.4% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 1,067.0 | $367K | 0.15% | NEW | — | $344.17 | -7.0% |
| 91 | FMHI | FIRST TR EXCH TRADED FD III | — | 7,630.0 | $366K | 0.15% | NEW | — | $47.93 | +0.2% |
| 92 | SCHO | SCHWAB STRATEGIC TR | — | 14,831.0 | $361K | 0.14% | NEW | — | $24.37 | -0.8% |
| 93 | — | NEBIUS GROUP N.V. | — | 4,283.0 | $359K | 0.14% | NEW | — | $83.71 | — |
| 94 | MA | MASTERCARD INCORPORATED | Financial Services | 613.0 | $350K | 0.14% | NEW | — | $570.63 | -14.3% |
| 95 | IYW | ISHARES TR | — | 1,670.0 | $333K | 0.13% | NEW | — | $199.62 | +25.1% |
| 96 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 14,058.0 | $329K | 0.13% | NEW | — | $23.37 | +9.2% |
| 97 | IVW | ISHARES TR | — | 2,647.0 | $326K | 0.13% | NEW | — | $123.25 | +13.1% |
| 98 | SOXX | ISHARES TR | — | 1,078.0 | $324K | 0.13% | NEW | — | $301.02 | +90.1% |
| 99 | BND | VANGUARD BD INDEX FDS | — | 4,380.0 | $324K | 0.13% | NEW | — | $74.08 | -0.9% |
| 100 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,175.0 | $316K | 0.13% | NEW | — | $269.18 | +3.6% |
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%