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 | IAI | ISHARES TR | — | 8,934.0 | $1.6M | 0.65% | NEW | — | $179.38 | -1.2% |
| 42 | IYF | ISHARES TR | — | 11,892.0 | $1.5M | 0.62% | NEW | — | $128.93 | -5.3% |
| 43 | IYC | ISHARES TR | — | 14,305.0 | $1.5M | 0.59% | NEW | — | $103.13 | +0.3% |
| 44 | GE | GE AEROSPACE | Industrials | 4,681.0 | $1.4M | 0.58% | NEW | — | $308.00 | +3.5% |
| 45 | VCIT | VANGUARD SCOTTSDALE FDS | — | 16,241.0 | $1.4M | 0.55% | NEW | — | $83.75 | -1.2% |
| 46 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 39,338.0 | $1.3M | 0.51% | NEW | — | $32.47 | -21.4% |
| 47 | ING | ING GROEP N.V. | Financial Services | 44,091.0 | $1.2M | 0.50% | NEW | — | $28.00 | +10.0% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,027.0 | $1.2M | 0.49% | NEW | — | $305.61 | -8.6% |
| 49 | MS | MORGAN STANLEY | Financial Services | 6,842.0 | $1.2M | 0.49% | NEW | — | $177.54 | +14.0% |
| 50 | EFA | ISHARES TR | — | 12,421.0 | $1.2M | 0.48% | NEW | — | $96.03 | +9.0% |
| 51 | EWJ | ISHARES INC | — | 14,550.0 | $1.2M | 0.47% | NEW | — | $80.74 | +14.5% |
| 52 | ABT | ABBOTT LABS | Healthcare | 9,273.0 | $1.2M | 0.47% | NEW | — | $125.29 | -31.5% |
| 53 | PTF | INVESCO EXCHANGE TRADED FD T | — | 14,974.0 | $1.1M | 0.46% | NEW | — | $76.49 | +69.7% |
| 54 | MMM | 3M CO | Industrials | 7,034.0 | $1.1M | 0.45% | NEW | — | $160.09 | -4.5% |
| 55 | IGV | ISHARES TR | — | 10,570.0 | $1.1M | 0.45% | NEW | — | $105.69 | -10.5% |
| 56 | IAK | ISHARES TR | — | 8,034.0 | $1.1M | 0.44% | NEW | — | $136.15 | -3.9% |
| 57 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,718.0 | $1.1M | 0.43% | NEW | — | $185.11 | +11.0% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 8,769.0 | $1.1M | 0.42% | NEW | — | $120.34 | +23.4% |
| 59 | SPLV | INVESCO EXCH TRADED FD TR II | — | 14,702.0 | $1.1M | 0.42% | NEW | — | $71.42 | +2.6% |
| 60 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 11,257.0 | $1.0M | 0.41% | NEW | — | $90.70 | +3.0% |
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
37.5%
Technology
29.6%
Industrials
7.2%
Consumer Cyclical
6.9%
Communication Services
5.9%
Healthcare
5.8%
Energy
4.5%
Real Estate
1.1%
Consumer Defensive
1.1%
Utilities
0.3%