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 | PTF | INVESCO EXCHANGE TRADED FD T | — | 15,863.0 | $1.4M | 0.57% | +889.0 | +5.9% | $86.33 | +51.0% |
| 42 | VCIT | VANGUARD SCOTTSDALE FDS | — | 16,160.0 | $1.3M | 0.56% | — | — | $82.75 | -0.0% |
| 43 | GE | GE AEROSPACE | Industrials | 4,638.0 | $1.3M | 0.55% | -43.0 | -0.9% | $283.76 | +13.0% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,028.0 | $1.3M | 0.53% | — | — | $310.78 | -10.6% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,064.0 | $1.2M | 0.51% | -2K | -26.1% | $242.39 | +8.0% |
| 46 | PRN | INVESCO EXCHANGE TRADED FD T | — | 6,233.0 | $1.2M | 0.51% | +397.0 | +6.8% | $194.55 | +27.6% |
| 47 | EFA | ISHARES TR | — | 12,421.0 | $1.2M | 0.51% | — | — | $97.13 | +7.9% |
| 48 | EWJ | ISHARES INC | — | 14,274.0 | $1.2M | 0.51% | -276.0 | -1.9% | $84.44 | +10.0% |
| 49 | ABBV | ABBVIE INC | Healthcare | 5,055.0 | $1.1M | 0.46% | +2K | +74.7% | $217.50 | +0.4% |
| 50 | ING | ING GROEP N.V. | Financial Services | 41,857.0 | $1.1M | 0.46% | -2K | -5.1% | $26.05 | +18.5% |
| 51 | MS | MORGAN STANLEY | Financial Services | 6,557.0 | $1.1M | 0.45% | -285.0 | -4.2% | $164.57 | +23.6% |
| 52 | SPLV | INVESCO EXCH TRADED FD TR II | — | 14,702.0 | $1.1M | 0.45% | — | — | $73.14 | -0.1% |
| 53 | CLH | CLEAN HARBORS INC | Industrials | 3,680.0 | $1.1M | 0.44% | — | — | $286.73 | -2.3% |
| 54 | CVX | CHEVRON CORPORATION | Energy | 5,027.0 | $1.0M | 0.44% | — | — | $206.91 | -11.7% |
| 55 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 9,191.0 | $1.0M | 0.43% | -4K | -28.9% | $111.42 | -76.5% |
| 56 | IYF | ISHARES TR | — | 8,654.0 | $1.0M | 0.43% | -3K | -27.2% | $117.66 | +3.8% |
| 57 | AGG | ISHARES TR | — | 10,239.0 | $1.0M | 0.43% | +65.0 | +0.6% | $99.27 | -0.3% |
| 58 | IYC | ISHARES TR | — | 10,385.0 | $1.0M | 0.42% | -4K | -27.4% | $96.92 | +6.8% |
| 59 | CSX | CSX CORP | Industrials | 24,511.0 | $1.0M | 0.42% | — | — | $41.05 | +12.6% |
| 60 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,255.0 | $980K | 0.41% | -463.0 | -8.1% | $186.54 | +11.0% |
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
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%