Portfolio (Quarterly)
Guide ↗
Genesee Capital Advisors, LLC
· CIK 0001652348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MMM | 3M CO | Industrials | 6,672.0 | $969K | 0.41% | -362.0 | -5.2% | $145.23 | +4.4% |
| 62 | IAK | ISHARES TR | — | 7,499.0 | $962K | 0.40% | -535.0 | -6.7% | $128.29 | +1.4% |
| 63 | ABT | ABBOTT LABORATORIES | Healthcare | 9,283.0 | $953K | 0.40% | — | — | $102.67 | -16.1% |
| 64 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 10,219.0 | $927K | 0.39% | -1K | -9.2% | $90.67 | +2.3% |
| 65 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 39,150.0 | $813K | 0.34% | — | — | $20.76 | +24.1% |
| 66 | FLDR | FIDELITY MERRIMACK STR TR | — | 15,507.0 | $776K | 0.33% | -1K | -6.1% | $50.05 | +0.0% |
| 67 | IGV | ISHARES TR | — | 9,577.0 | $767K | 0.32% | -993.0 | -9.4% | $80.05 | +19.9% |
| 68 | EWS | ISHARES INC | — | 24,579.0 | $694K | 0.29% | NEW | — | $28.22 | +4.4% |
| 69 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,707.0 | $670K | 0.28% | — | — | $180.84 | +2.6% |
| 70 | VIOV | VANGUARD ADMIRAL FDS INC | — | 6,434.0 | $655K | 0.27% | NEW | — | $101.74 | +11.1% |
| 71 | RSG | REPUBLIC SVCS INC | Industrials | 2,809.0 | $615K | 0.26% | -140.0 | -4.8% | $219.01 | -6.6% |
| 72 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,971.0 | $596K | 0.25% | — | — | $302.55 | +3.4% |
| 73 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 11,778.0 | $593K | 0.25% | -1K | -9.1% | $50.36 | +7.0% |
| 74 | LMT | LOCKHEED MARTIN CORP | Industrials | 956.0 | $578K | 0.24% | +5.0 | +0.5% | $604.40 | -11.4% |
| 75 | IWO | ISHARES TR | — | 1,840.0 | $577K | 0.24% | — | — | $313.81 | +22.1% |
| 76 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 9,161.0 | $570K | 0.24% | -1K | -12.9% | $62.27 | +10.4% |
| 77 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 18,063.0 | $566K | 0.24% | -4K | -16.3% | $31.34 | -1.2% |
| 78 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 9,136.0 | $548K | 0.23% | -1K | -10.3% | $60.02 | +11.8% |
| 79 | FSZ | FIRST TR EXCH TRD ALPHDX FD | — | 6,762.0 | $536K | 0.23% | -130.0 | -1.9% | $79.32 | +4.0% |
| 80 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,836.0 | $528K | 0.22% | — | — | $109.10 | +16.1% |
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%