Portfolio (Quarterly)
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Genesee Capital Advisors, LLC
· CIK 0001652348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ASTS | AST SPACEMOBILE INC | Technology | 3,825.0 | $340K | 0.11% | +250.0 | +7.0% | $88.86 | -31.5% |
| 122 | LMT | LOCKHEED MARTIN CORP | Industrials | 663.0 | $338K | 0.11% | -293.0 | -30.6% | $509.53 | +4.6% |
| 123 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 4,958.0 | $335K | 0.10% | — | — | $67.50 | +12.7% |
| 124 | QLD | PROSHARES TR | — | 3,415.0 | $330K | 0.10% | NEW | — | $96.75 | -9.1% |
| 125 | DAL | DELTA AIR LINES INC | Industrials | 3,330.0 | $312K | 0.10% | NEW | — | $93.66 | -15.6% |
| 126 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,175.0 | $311K | 0.10% | — | — | $264.72 | +8.7% |
| 127 | BND | VANGUARD BD INDEX FDS | — | 4,168.0 | $306K | 0.10% | -236.0 | -5.4% | $73.41 | -2.2% |
| 128 | MA | MASTERCARD INCORPORATED | Financial Services | 593.0 | $305K | 0.10% | -8.0 | -1.3% | $513.60 | +14.8% |
| 129 | SCHO | SCHWAB STRATEGIC TR | — | 12,606.0 | $304K | 0.10% | -2K | -14.9% | $24.14 | -0.6% |
| 130 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 2,407.0 | $303K | 0.10% | — | — | $125.84 | -0.4% |
| 131 | WM | WASTE MGMT INC DEL | Industrials | 1,330.0 | $296K | 0.09% | — | — | $222.81 | -1.8% |
| 132 | TT | TRANE TECHNOLOGIES PLC | Industrials | 600.0 | $295K | 0.09% | -21.0 | -3.4% | $491.16 | -10.3% |
| 133 | LLY | ELI LILLY & CO | Healthcare | 244.0 | $292K | 0.09% | -12.0 | -4.7% | $1198.32 | -2.2% |
| 134 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 869.0 | $291K | 0.09% | NEW | — | $334.75 | -8.9% |
| 135 | TNA | DIREXION SHARES ETF TRUST | — | 3,819.0 | $287K | 0.09% | NEW | — | $75.11 | -9.5% |
| 136 | IVE | ISHARES TR | — | 1,254.0 | $285K | 0.09% | — | — | $227.12 | +4.3% |
| 137 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 2,725.0 | $282K | 0.09% | — | — | $103.44 | -6.8% |
| 138 | IDV | ISHARES TR | — | 6,626.0 | $275K | 0.09% | +168.0 | +2.6% | $41.43 | +8.1% |
| 139 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,750.0 | $274K | 0.09% | — | — | $57.62 | +16.5% |
| 140 | VRT | VERTIV HOLDINGS CO | Industrials | 801.0 | $268K | 0.09% | — | — | $334.96 | -23.3% |
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%