Portfolio (Quarterly)
Guide ↗
Genesee Capital Advisors, LLC
· CIK 0001652348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DE | DEERE & CO | Industrials | 667.0 | $311K | 0.12% | NEW | — | $465.57 | +15.1% |
| 102 | USHY | ISHARES TR | — | 8,210.0 | $307K | 0.12% | NEW | — | $37.40 | -0.7% |
| 103 | GLW | CORNING INC | Technology | 3,487.0 | $305K | 0.12% | NEW | — | $87.55 | +119.0% |
| 104 | WM | WASTE MGMT INC DEL | Industrials | 1,318.0 | $290K | 0.12% | NEW | — | $219.75 | -1.8% |
| 105 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 5,475.0 | $287K | 0.12% | NEW | — | $52.41 | +27.7% |
| 106 | LLY | ELI LILLY & CO | Healthcare | 257.0 | $277K | 0.11% | NEW | — | $1076.00 | +5.0% |
| 107 | ORCL | ORACLE CORP | Technology | 1,414.0 | $276K | 0.11% | NEW | — | $194.95 | +4.1% |
| 108 | GEV | GE VERNOVA INC | Utilities | 415.0 | $271K | 0.11% | NEW | — | $653.69 | +54.6% |
| 109 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,436.0 | $266K | 0.11% | NEW | — | $185.58 | -13.7% |
| 110 | IVE | ISHARES TR | — | 1,245.0 | $264K | 0.11% | NEW | — | $212.14 | +7.6% |
| 111 | ASTS | AST SPACEMOBILE INC | Technology | 3,575.0 | $260K | 0.10% | NEW | — | $72.63 | +70.3% |
| 112 | SSO | PROSHARES TR | — | 4,477.0 | $259K | 0.10% | NEW | — | $57.92 | +19.2% |
| 113 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,776.0 | $258K | 0.10% | NEW | — | $53.94 | +4.9% |
| 114 | IDV | ISHARES TR | — | 6,426.0 | $254K | 0.10% | NEW | — | $39.45 | +13.2% |
| 115 | — | BLACKROCK MUNI INCOME TR II | — | 23,850.0 | $249K | 0.10% | NEW | — | $10.44 | — |
| 116 | SOUN | SOUNDHOUND AI INC | Technology | 24,641.0 | $246K | 0.10% | NEW | — | $9.97 | -16.4% |
| 117 | TT | TRANE TECHNOLOGIES PLC | Industrials | 621.0 | $242K | 0.10% | NEW | — | $389.20 | +16.8% |
| 118 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,683.0 | $234K | 0.09% | NEW | — | $49.99 | -0.4% |
| 119 | FMB | FIRST TR EXCH TRADED FD III | — | 4,363.0 | $223K | 0.09% | NEW | — | $51.13 | -0.2% |
| 120 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 96,429.0 | $213K | 0.09% | NEW | — | $2.21 | +8.4% |
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
37.5%
Technology
29.6%
Industrials
7.2%
Consumer Cyclical
6.9%
Communication Services
5.9%
Healthcare
5.8%
Energy
4.5%
Real Estate
1.1%
Consumer Defensive
1.1%
Utilities
0.3%