Portfolio (Quarterly)
Guide ↗
Genesee Capital Advisors, LLC
· CIK 0001652348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | — | 1,052,859.0 | $30.5M | 9.61% | -577K | -35.4% | $28.96 | +1.5% |
| 2 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 107,867.0 | $23.4M | 7.38% | -7K | -6.4% | $217.22 | -2.9% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,348.0 | $4.2M | 1.32% | -4K | -31.1% | $500.39 | — |
| 4 | SPTL | SPDR SERIES TRUST | — | 153,899.0 | $4.0M | 1.27% | -7K | -4.4% | $26.23 | -4.7% |
| 5 | IWM | ISHARES TR | — | 10,849.0 | $3.3M | 1.03% | -64.0 | -0.6% | $300.45 | -3.3% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,222.0 | $2.7M | 0.84% | -290.0 | -2.5% | $238.34 | +7.0% |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 32,943.0 | $2.7M | 0.84% | -45K | -57.5% | $81.06 | -0.6% |
| 8 | IWB | ISHARES TR | — | 6,290.0 | $2.6M | 0.81% | -104.0 | -1.6% | $409.52 | +1.7% |
| 9 | IFV | FIRST TR EXCHANGE TRADED FD | — | 94,459.0 | $2.5M | 0.80% | -732.0 | -0.8% | $26.93 | -4.1% |
| 10 | WMB | WILLIAMS COS INC | Energy | 30,295.0 | $2.3M | 0.71% | -3K | -8.0% | $74.34 | +1.2% |
| 11 | AVGO | BROADCOM INC | Technology | 5,898.0 | $2.2M | 0.70% | -2K | -29.7% | $377.76 | -2.1% |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 58,238.0 | $1.8M | 0.58% | -81K | -58.0% | $31.71 | +9.8% |
| 13 | IEUR | ISHARES TR | — | 23,744.0 | $1.8M | 0.56% | -429.0 | -1.8% | $75.17 | +2.0% |
| 14 | GE | GE AEROSPACE | Industrials | 4,416.0 | $1.7M | 0.52% | -222.0 | -4.8% | $373.74 | -11.4% |
| 15 | SPYD | SPDR SERIES TRUST | — | 33,932.0 | $1.6M | 0.51% | -132K | -79.6% | $47.71 | +3.8% |
| 16 | DAX | GLOBAL X FDS | — | 35,888.0 | $1.6M | 0.50% | -2K | -6.3% | $44.17 | +5.0% |
| 17 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,493.0 | $1.5M | 0.48% | -366.0 | -19.7% | $1011.38 | -0.9% |
| 18 | BLK | BLACKROCK INC | Financial Services | 1,534.0 | $1.5M | 0.47% | -72.0 | -4.5% | $961.63 | +17.3% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,891.0 | $1.4M | 0.43% | -173.0 | -3.4% | $281.18 | -17.7% |
| 20 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 40,622.0 | $1.4M | 0.43% | -12K | -22.5% | $33.29 | +31.5% |
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%