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 | MSFT | MICROSOFT CORP | Technology | 7,575.0 | $2.8M | 0.89% | +328.0 | +4.5% | $373.01 | +33.2% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,222.0 | $2.7M | 0.84% | -290.0 | -2.5% | $238.34 | +6.7% |
| 23 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 32,943.0 | $2.7M | 0.84% | -45K | -57.5% | $81.06 | -0.2% |
| 24 | IDOG | ALPS ETF TR | — | 64,520.0 | $2.7M | 0.84% | — | — | $41.18 | +7.3% |
| 25 | IWB | ISHARES TR | — | 6,290.0 | $2.6M | 0.81% | -104.0 | -1.6% | $409.52 | +1.9% |
| 26 | IFV | FIRST TR EXCHANGE TRADED FD | — | 94,459.0 | $2.5M | 0.80% | -732.0 | -0.8% | $26.93 | -4.1% |
| 27 | — | NEBIUS GROUP N.V. | — | 9,207.0 | $2.5M | 0.80% | +5K | +115.0% | $276.17 | — |
| 28 | TLT | ISHARES TR | — | 28,097.0 | $2.4M | 0.77% | +23K | +449.6% | $86.42 | -5.1% |
| 29 | WMB | WILLIAMS COS INC | Energy | 30,295.0 | $2.3M | 0.71% | -3K | -8.0% | $74.34 | -0.1% |
| 30 | AVGO | BROADCOM INC | Technology | 5,898.0 | $2.2M | 0.70% | -2K | -29.7% | $377.76 | -2.5% |
| 31 | VGK | VANGUARD INTL EQUITY INDEX F | — | 24,678.0 | $2.2M | 0.69% | — | — | $88.54 | +2.7% |
| 32 | PTF | INVESCO EXCHANGE TRADED FD T | — | 15,863.0 | $2.2M | 0.68% | — | — | $136.31 | -30.6% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 4,993.0 | $2.1M | 0.66% | +66.0 | +1.3% | $420.60 | -16.6% |
| 34 | META | META PLATFORMS INC | Communication Services | 3,413.0 | $1.9M | 0.61% | +19.0 | +0.6% | $563.34 | +4.2% |
| 35 | SCHD | SCHWAB STRATEGIC TR | — | 58,238.0 | $1.8M | 0.58% | -81K | -58.0% | $31.71 | +10.0% |
| 36 | IEUR | ISHARES TR | — | 23,744.0 | $1.8M | 0.56% | -429.0 | -1.8% | $75.17 | +2.3% |
| 37 | GE | GE AEROSPACE | Industrials | 4,416.0 | $1.7M | 0.52% | -222.0 | -4.8% | $373.74 | -11.2% |
| 38 | PRN | INVESCO EXCHANGE TRADED FD T | — | 6,233.0 | $1.6M | 0.51% | — | — | $260.73 | -25.5% |
| 39 | SPYD | SPDR SERIES TRUST | — | 33,932.0 | $1.6M | 0.51% | -132K | -79.6% | $47.71 | +3.8% |
| 40 | DAX | GLOBAL X FDS | — | 35,888.0 | $1.6M | 0.50% | -2K | -6.3% | $44.17 | +5.3% |
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%