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 | MS | MORGAN STANLEY | Financial Services | 7,460.0 | $1.6M | 0.49% | +903.0 | +13.8% | $209.05 | +1.6% |
| 42 | VCIT | VANGUARD SCOTTSDALE FDS | — | 18,788.0 | $1.6M | 0.49% | +3K | +16.3% | $82.65 | -2.6% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,493.0 | $1.5M | 0.48% | -366.0 | -19.7% | $1011.38 | -0.4% |
| 44 | SSO | PROSHARES TR | — | 22,388.0 | $1.5M | 0.47% | +16K | +257.8% | $67.38 | +3.1% |
| 45 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,176.0 | $1.5M | 0.47% | +246.0 | +2.1% | $123.11 | +28.3% |
| 46 | BLK | BLACKROCK INC | Financial Services | 1,534.0 | $1.5M | 0.47% | -72.0 | -4.5% | $961.63 | +17.7% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,891.0 | $1.4M | 0.43% | -173.0 | -3.4% | $281.18 | -18.3% |
| 48 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 40,622.0 | $1.4M | 0.43% | -12K | -22.5% | $33.29 | +31.6% |
| 49 | UWM | PROSHARES TR | — | 20,034.0 | $1.3M | 0.42% | NEW | — | $67.23 | -6.2% |
| 50 | EFA | ISHARES TR | — | 12,855.0 | $1.3M | 0.42% | +434.0 | +3.5% | $103.88 | +2.9% |
| 51 | EWJ | ISHARES INC | — | 14,081.0 | $1.3M | 0.41% | -193.0 | -1.4% | $93.27 | +2.2% |
| 52 | ING | ING GROEP N.V. | Financial Services | 41,176.0 | $1.3M | 0.41% | -681.0 | -1.6% | $31.38 | +15.1% |
| 53 | ITA | ISHARES TR | — | 5,240.0 | $1.3M | 0.40% | -2K | -29.1% | $242.40 | -7.1% |
| 54 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 35,376.0 | $1.2M | 0.39% | -4K | -9.6% | $34.67 | -17.0% |
| 55 | ABBV | ABBVIE INC | Healthcare | 4,844.0 | $1.2M | 0.38% | -211.0 | -4.2% | $251.66 | +4.1% |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,929.0 | $1.2M | 0.38% | +1K | +76.5% | $415.56 | -4.1% |
| 57 | PDFS | PDF SOLUTIONS INC | Technology | 17,064.0 | $1.2M | 0.38% | NEW | — | $70.79 | -41.2% |
| 58 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,292.0 | $1.2M | 0.37% | +37.0 | +0.7% | $223.65 | -6.2% |
| 59 | RKLB | ROCKET LAB CORP | Industrials | 11,627.0 | $1.2M | 0.37% | NEW | — | $101.65 | -38.3% |
| 60 | TQQQ | PROSHARES TR | — | 14,385.0 | $1.2M | 0.37% | NEW | — | $81.00 | -14.9% |
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
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%