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 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,529.0 | $520K | 0.16% | — | — | $114.87 | -0.3% |
| 102 | APOS | APOLLO GLOBAL MGMT INC | — | 4,343.0 | $514K | 0.16% | -5K | -52.8% | $118.31 | — |
| 103 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,407.0 | $510K | 0.16% | — | — | $211.96 | +13.5% |
| 104 | PFI | INVESCO EXCHANGE TRADED FD T | — | 8,140.0 | $496K | 0.16% | — | — | $60.91 | +1.4% |
| 105 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 17,827.0 | $486K | 0.15% | -236.0 | -1.3% | $27.26 | +0.0% |
| 106 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,940.0 | $463K | 0.15% | +7K | +162.7% | $42.34 | +19.9% |
| 107 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,409.0 | $461K | 0.14% | -238.0 | -14.4% | $327.28 | +9.2% |
| 108 | HCC | WARRIOR MET COAL INC | Energy | 5,670.0 | $460K | 0.14% | NEW | — | $81.16 | +34.6% |
| 109 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 30,000.0 | $443K | 0.14% | — | — | $14.76 | -6.6% |
| 110 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,685.0 | $426K | 0.13% | -9K | -61.3% | $74.90 | -0.1% |
| 111 | DE | DEERE & CO | Industrials | 667.0 | $423K | 0.13% | — | — | $634.52 | +8.4% |
| 112 | XOM | EXXON MOBIL CORP | Energy | 2,949.0 | $403K | 0.13% | -6K | -66.6% | $136.70 | +19.3% |
| 113 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 14,760.0 | $386K | 0.12% | — | — | $26.15 | -6.4% |
| 114 | OSCR | OSCAR HEALTH INC | Healthcare | 13,524.0 | $386K | 0.12% | -600.0 | -4.2% | $28.52 | +7.5% |
| 115 | HD | HOME DEPOT INC | Consumer Cyclical | 1,055.0 | $372K | 0.12% | -13.0 | -1.2% | $352.52 | -9.3% |
| 116 | DPST | DIREXION SHARES ETF TRUST | — | 2,611.0 | $369K | 0.12% | NEW | — | $141.44 | -5.2% |
| 117 | IVW | ISHARES TR | — | 2,652.0 | $365K | 0.12% | — | — | $137.51 | +1.2% |
| 118 | XLE | SELECT SECTOR SPDR TR | — | 6,817.0 | $362K | 0.11% | -43K | -86.3% | $53.11 | +22.2% |
| 119 | NVDU | DIREXION SHARES ETF TRUST | — | 2,920.0 | $346K | 0.11% | NEW | — | $118.55 | +23.4% |
| 120 | FMHI | FIRST TR EXCH TRADED FD III | — | 7,121.0 | $345K | 0.11% | +44.0 | +0.6% | $48.49 | -3.2% |
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%