Portfolio (Quarterly)
Guide ↗
Genesee Capital Advisors, LLC
· CIK 0001652348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 9,161.0 | $570K | 0.24% | -1K | -12.9% | $62.27 | +10.4% |
| 42 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 18,063.0 | $566K | 0.24% | -4K | -16.3% | $31.34 | -1.9% |
| 43 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 9,136.0 | $548K | 0.23% | -1K | -10.3% | $60.02 | +11.8% |
| 44 | FSZ | FIRST TR EXCH TRD ALPHDX FD | — | 6,762.0 | $536K | 0.23% | -130.0 | -1.9% | $79.32 | +3.9% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,647.0 | $484K | 0.20% | -20.0 | -1.2% | $294.08 | +1.0% |
| 46 | TLT | ISHARES TR | — | 5,112.0 | $443K | 0.19% | -31.0 | -0.6% | $86.69 | -1.2% |
| 47 | PFI | INVESCO EXCHANGE TRADED FD T | — | 8,134.0 | $433K | 0.18% | -1K | -12.0% | $53.25 | +9.5% |
| 48 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,519.0 | $423K | 0.18% | -725.0 | -13.8% | $93.66 | +27.2% |
| 49 | SOXX | ISHARES TR | — | 1,045.0 | $344K | 0.14% | -33.0 | -3.1% | $328.72 | +74.1% |
| 50 | FMHI | FIRST TR EXCH TRADED FD III | — | 7,077.0 | $336K | 0.14% | -553.0 | -7.2% | $47.54 | +1.1% |
| 51 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 4,958.0 | $322K | 0.14% | -517.0 | -9.4% | $64.97 | +2.3% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 601.0 | $300K | 0.13% | -12.0 | -2.0% | $499.70 | -2.1% |
| 53 | USHY | ISHARES TR | — | 8,091.0 | $298K | 0.12% | -119.0 | -1.4% | $36.84 | +0.8% |
| 54 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,744.0 | $288K | 0.12% | -32.0 | -0.7% | $60.65 | -6.3% |
| 55 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 2,725.0 | $263K | 0.11% | -1K | -29.8% | $96.43 | +4.1% |
| 56 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,232.0 | $214K | 0.09% | -204.0 | -14.2% | $173.51 | -7.9% |
| 57 | ORCL | ORACLE CORP | Technology | 1,403.0 | $206K | 0.09% | -11.0 | -0.8% | $147.14 | +37.9% |
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%