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 | EWJ | ISHARES INC | — | 14,081.0 | $1.3M | 0.41% | -193.0 | -1.4% | $93.27 | +5.0% |
| 22 | ING | ING GROEP N.V. | Financial Services | 41,176.0 | $1.3M | 0.41% | -681.0 | -1.6% | $31.38 | +18.2% |
| 23 | ITA | ISHARES TR | — | 5,240.0 | $1.3M | 0.40% | -2K | -29.1% | $242.40 | -6.8% |
| 24 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 35,376.0 | $1.2M | 0.39% | -4K | -9.6% | $34.67 | -19.8% |
| 25 | ABBV | ABBVIE INC | Healthcare | 4,844.0 | $1.2M | 0.38% | -211.0 | -4.2% | $251.66 | +3.4% |
| 26 | IAI | ISHARES TR | — | 5,884.0 | $1.0M | 0.33% | -3K | -30.9% | $175.33 | +13.0% |
| 27 | CLH | CLEAN HARBORS INC | Industrials | 3,323.0 | $993K | 0.31% | -357.0 | -9.7% | $298.75 | +6.7% |
| 28 | IYF | ISHARES TR | — | 7,180.0 | $916K | 0.29% | -1K | -17.0% | $127.51 | +9.0% |
| 29 | IAK | ISHARES TR | — | 6,304.0 | $886K | 0.28% | -1K | -15.9% | $140.57 | +5.2% |
| 30 | IYC | ISHARES TR | — | 8,698.0 | $879K | 0.28% | -2K | -16.2% | $101.10 | +0.1% |
| 31 | — | CENCORA INC | — | 2,931.0 | $829K | 0.26% | -3K | -52.9% | $282.96 | — |
| 32 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 11,637.0 | $612K | 0.19% | -141.0 | -1.2% | $52.62 | +7.1% |
| 33 | RSG | REPUBLIC SVCS INC | Industrials | 2,773.0 | $591K | 0.19% | -36.0 | -1.3% | $213.06 | +5.7% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 505.0 | $583K | 0.18% | -125.0 | -19.8% | $1153.70 | -16.9% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,950.0 | $527K | 0.17% | -2K | -51.6% | $270.35 | -4.0% |
| 36 | APOS | APOLLO GLOBAL MGMT INC | — | 4,343.0 | $514K | 0.16% | -5K | -52.8% | $118.31 | — |
| 37 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 17,827.0 | $486K | 0.15% | -236.0 | -1.3% | $27.26 | +1.1% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,409.0 | $461K | 0.14% | -238.0 | -14.4% | $327.28 | +10.6% |
| 39 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,685.0 | $426K | 0.13% | -9K | -61.3% | $74.90 | +0.5% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 2,949.0 | $403K | 0.13% | -6K | -66.6% | $136.70 | +18.7% |
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%