Portfolio (Quarterly)
Guide ↗
Genesee Capital Advisors, LLC
· CIK 0001652348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWN | ISHARES TR | — | 1,170.0 | $212K | 0.09% | NEW | — | $181.21 | +18.3% |
| 122 | OSCR | OSCAR HEALTH INC | Healthcare | 14,124.0 | $203K | 0.08% | NEW | — | $14.37 | +55.8% |
| 123 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 869.0 | $200K | 0.08% | NEW | — | $230.24 | +34.6% |
| 124 | DNP | DNP SELECT INCOME FD INC | Financial Services | 14,952.0 | $149K | 0.06% | NEW | — | $9.99 | +8.7% |
| 125 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 23,344.0 | $120K | 0.05% | NEW | — | $5.12 | -18.4% |
| 126 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 30,000.0 | $113K | 0.05% | NEW | — | $3.77 | +141.2% |
| 127 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 17,830.0 | $107K | 0.04% | NEW | — | $6.01 | +2.8% |
| 128 | NMFC | NEW MTN FIN CORP | Financial Services | 10,730.0 | $99K | 0.04% | NEW | — | $9.21 | -12.5% |
| 129 | — | CANOPY GROWTH CORP | — | 40,047.0 | $46K | 0.02% | NEW | — | $1.14 | — |
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%