Portfolio (Quarterly)
Guide ↗
Genesee Capital Advisors, LLC
· CIK 0001652348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,508.0 | $848K | 0.27% | +537.0 | +27.2% | $338.29 | -1.8% |
| 82 | — | CENCORA INC | — | 2,931.0 | $829K | 0.26% | -3K | -52.9% | $282.96 | — |
| 83 | FLDR | FIDELITY MERRIMACK STR TR | — | 15,786.0 | $791K | 0.25% | +279.0 | +1.8% | $50.11 | -0.2% |
| 84 | BWA | BORGWARNER INC | Consumer Cyclical | 11,392.0 | $756K | 0.24% | NEW | — | $66.40 | -2.5% |
| 85 | VIOV | VANGUARD ADMIRAL FDS INC | — | 6,434.0 | $755K | 0.24% | — | — | $117.33 | +0.2% |
| 86 | EWS | ISHARES INC | — | 24,579.0 | $728K | 0.23% | — | — | $29.61 | +15.2% |
| 87 | IWO | ISHARES TR | — | 1,840.0 | $725K | 0.23% | — | — | $393.96 | -5.2% |
| 88 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,838.0 | $719K | 0.23% | NEW | — | $391.45 | -9.5% |
| 89 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,898.0 | $701K | 0.22% | NEW | — | $179.79 | +35.6% |
| 90 | GEV | GE VERNOVA INC | Utilities | 528.0 | $620K | 0.20% | +108.0 | +25.7% | $1175.13 | -23.6% |
| 91 | SSD | SIMPSON MFG INC | Industrials | 2,946.0 | $617K | 0.19% | — | — | $209.35 | -14.8% |
| 92 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 11,637.0 | $612K | 0.19% | -141.0 | -1.2% | $52.62 | +6.5% |
| 93 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 9,161.0 | $608K | 0.19% | — | — | $66.35 | +2.1% |
| 94 | RSG | REPUBLIC SVCS INC | Industrials | 2,773.0 | $591K | 0.19% | -36.0 | -1.3% | $213.06 | +4.4% |
| 95 | MU | MICRON TECHNOLOGY INC | Technology | 505.0 | $583K | 0.18% | -125.0 | -19.8% | $1153.70 | -18.8% |
| 96 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 9,136.0 | $580K | 0.18% | — | — | $63.47 | -1.0% |
| 97 | FSZ | FIRST TR EXCH TRD ALPHDX FD | — | 6,762.0 | $555K | 0.17% | — | — | $82.03 | -1.5% |
| 98 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 16,314.0 | $553K | 0.17% | — | — | $33.88 | +6.4% |
| 99 | GLD | SPDR GOLD TR | Financial Services | 1,434.0 | $528K | 0.17% | NEW | — | $368.38 | +9.0% |
| 100 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,950.0 | $527K | 0.17% | -2K | -51.6% | $270.35 | -3.1% |
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
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%