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 | GLW | CORNING INC | Technology | 4,291.0 | $1.1M | 0.34% | +667.0 | +18.4% | $255.46 | -43.9% |
| 62 | APH | AMPHENOL CORP | Technology | 6,202.0 | $1.1M | 0.34% | NEW | — | $176.32 | -10.3% |
| 63 | SCHA | SCHWAB STRATEGIC TR | — | 30,254.0 | $1.1M | 0.34% | +14K | +80.6% | $36.13 | -6.0% |
| 64 | MMM | 3M CO | Industrials | 6,689.0 | $1.1M | 0.34% | — | — | $161.92 | +5.1% |
| 65 | — | MAREX GROUP PLC | — | 17,623.0 | $1.1M | 0.34% | NEW | — | $60.95 | — |
| 66 | AGG | ISHARES TR | — | 10,536.0 | $1.0M | 0.33% | +297.0 | +2.9% | $98.98 | -2.2% |
| 67 | BAP | CREDICORP LTD | Financial Services | 2,665.0 | $1.0M | 0.33% | NEW | — | $389.58 | -2.5% |
| 68 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 10,321.0 | $1.0M | 0.33% | +102.0 | +1.0% | $100.07 | +7.6% |
| 69 | IAI | ISHARES TR | — | 5,884.0 | $1.0M | 0.33% | -3K | -30.9% | $175.33 | +10.3% |
| 70 | BAC | BANK OF AMER CORP | Financial Services | 18,030.0 | $1.0M | 0.32% | NEW | — | $56.98 | +11.4% |
| 71 | CLH | CLEAN HARBORS INC | Industrials | 3,323.0 | $993K | 0.31% | -357.0 | -9.7% | $298.75 | +6.0% |
| 72 | IRM | IRON MTN INC DEL | Real Estate | 7,623.0 | $963K | 0.30% | NEW | — | $126.32 | -11.0% |
| 73 | STT | STATE STR CORP | Financial Services | 5,533.0 | $938K | 0.30% | NEW | — | $169.59 | +13.4% |
| 74 | UPRO | PROSHARES TR | — | 6,487.0 | $920K | 0.29% | NEW | — | $141.80 | +5.3% |
| 75 | IYF | ISHARES TR | — | 7,180.0 | $916K | 0.29% | -1K | -17.0% | $127.51 | +8.0% |
| 76 | SCHM | SCHWAB STRATEGIC TR | — | 24,370.0 | $899K | 0.28% | +8K | +48.4% | $36.87 | -4.2% |
| 77 | IAK | ISHARES TR | — | 6,304.0 | $886K | 0.28% | -1K | -15.9% | $140.57 | +3.8% |
| 78 | IYC | ISHARES TR | — | 8,698.0 | $879K | 0.28% | -2K | -16.2% | $101.10 | -0.5% |
| 79 | CF | CF INDUSTRIES HOLD | Basic Materials | 8,012.0 | $867K | 0.27% | NEW | — | $108.26 | +26.2% |
| 80 | IREN | IREN LIMITED | Financial Services | 18,716.0 | $856K | 0.27% | NEW | — | $45.73 | -18.3% |
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%