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 | OSCR | OSCAR HEALTH INC | Healthcare | 13,524.0 | $386K | 0.12% | -600.0 | -4.2% | $28.52 | +5.6% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 1,055.0 | $372K | 0.12% | -13.0 | -1.2% | $352.52 | -9.2% |
| 43 | XLE | SELECT SECTOR SPDR TR | — | 6,817.0 | $362K | 0.11% | -43K | -86.3% | $53.11 | +22.5% |
| 44 | LMT | LOCKHEED MARTIN CORP | Industrials | 663.0 | $338K | 0.11% | -293.0 | -30.6% | $509.53 | +4.5% |
| 45 | BND | VANGUARD BD INDEX FDS | — | 4,168.0 | $306K | 0.10% | -236.0 | -5.4% | $73.41 | -2.2% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 593.0 | $305K | 0.10% | -8.0 | -1.3% | $513.60 | +14.5% |
| 47 | SCHO | SCHWAB STRATEGIC TR | — | 12,606.0 | $304K | 0.10% | -2K | -14.9% | $24.14 | -0.6% |
| 48 | TT | TRANE TECHNOLOGIES PLC | Industrials | 600.0 | $295K | 0.09% | -21.0 | -3.4% | $491.16 | -10.3% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 244.0 | $292K | 0.09% | -12.0 | -4.7% | $1198.32 | -3.1% |
| 50 | CVX | CHEVRON CORPORATION | Energy | 1,591.0 | $264K | 0.08% | -3K | -68.3% | $165.80 | +28.1% |
| 51 | USHY | ISHARES TR | — | 6,964.0 | $258K | 0.08% | -1K | -13.9% | $37.02 | -1.1% |
| 52 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,564.0 | $227K | 0.07% | -159.0 | -3.4% | $49.78 | -0.8% |
| 53 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 3,356.0 | $210K | 0.07% | -33K | -90.7% | $62.46 | +5.7% |
| 54 | ORCL | ORACLE CORP | Technology | 1,368.0 | $201K | 0.06% | -35.0 | -2.5% | $146.59 | -1.1% |
| 55 | SOUN | SOUNDHOUND AI INC | Technology | 19,641.0 | $127K | 0.04% | -5K | -20.3% | $6.47 | +5.0% |
| 56 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 21,304.0 | $115K | 0.04% | -5K | -20.2% | $5.39 | -44.2% |
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%