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 | IEUR | ISHARES TR | — | 24,173.0 | $1.7M | 0.71% | -409.0 | -1.7% | $70.27 | +8.3% |
| 22 | DAX | GLOBAL X FDS | — | 38,323.0 | $1.6M | 0.68% | -2K | -4.1% | $42.16 | +9.6% |
| 23 | ITA | ISHARES TR | — | 7,385.0 | $1.6M | 0.68% | -629.0 | -7.8% | $218.76 | +7.4% |
| 24 | IAI | ISHARES TR | — | 8,520.0 | $1.4M | 0.59% | -414.0 | -4.6% | $164.17 | +8.9% |
| 25 | GE | GE AEROSPACE | Industrials | 4,638.0 | $1.3M | 0.55% | -43.0 | -0.9% | $283.76 | +12.9% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,064.0 | $1.2M | 0.51% | -2K | -26.1% | $242.39 | +7.3% |
| 27 | EWJ | ISHARES INC | — | 14,274.0 | $1.2M | 0.51% | -276.0 | -1.9% | $84.44 | +10.0% |
| 28 | ING | ING GROEP N.V. | Financial Services | 41,857.0 | $1.1M | 0.46% | -2K | -5.1% | $26.05 | +18.5% |
| 29 | MS | MORGAN STANLEY | Financial Services | 6,557.0 | $1.1M | 0.45% | -285.0 | -4.2% | $164.57 | +24.0% |
| 30 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 9,191.0 | $1.0M | 0.43% | -4K | -28.9% | $111.42 | -76.5% |
| 31 | IYF | ISHARES TR | — | 8,654.0 | $1.0M | 0.43% | -3K | -27.2% | $117.66 | +3.8% |
| 32 | IYC | ISHARES TR | — | 10,385.0 | $1.0M | 0.42% | -4K | -27.4% | $96.92 | +6.8% |
| 33 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,255.0 | $980K | 0.41% | -463.0 | -8.1% | $186.54 | +11.0% |
| 34 | MMM | 3M CO | Industrials | 6,672.0 | $969K | 0.41% | -362.0 | -5.2% | $145.23 | +4.9% |
| 35 | IAK | ISHARES TR | — | 7,499.0 | $962K | 0.40% | -535.0 | -6.7% | $128.29 | +1.7% |
| 36 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 10,219.0 | $927K | 0.39% | -1K | -9.2% | $90.67 | +2.7% |
| 37 | FLDR | FIDELITY MERRIMACK STR TR | — | 15,507.0 | $776K | 0.33% | -1K | -6.1% | $50.05 | +0.0% |
| 38 | IGV | ISHARES TR | — | 9,577.0 | $767K | 0.32% | -993.0 | -9.4% | $80.05 | +19.8% |
| 39 | RSG | REPUBLIC SVCS INC | Industrials | 2,809.0 | $615K | 0.26% | -140.0 | -4.8% | $219.01 | -6.4% |
| 40 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 11,778.0 | $593K | 0.25% | -1K | -9.1% | $50.36 | +7.0% |
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
36.2%
Technology
28.2%
Industrials
8.3%
Consumer Cyclical
6.7%
Energy
6.1%
Healthcare
5.9%
Communication Services
5.9%
Real Estate
1.1%
Consumer Defensive
1.1%
Utilities
0.4%