Portfolio (Quarterly)
Guide ↗
Genesee Capital Advisors, LLC
· CIK 0001652348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CVX | CHEVRON CORPORATION | Energy | 1,591.0 | $264K | 0.08% | -3K | -68.3% | $165.80 | +27.7% |
| 142 | IWN | ISHARES TR | — | 1,170.0 | $259K | 0.08% | — | — | $221.20 | +0.7% |
| 143 | USHY | ISHARES TR | — | 6,964.0 | $258K | 0.08% | -1K | -13.9% | $37.02 | -1.1% |
| 144 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 21,191.0 | $252K | 0.08% | — | — | $11.90 | -4.7% |
| 145 | GSLC | GOLDMAN SACHS ETF TR | — | 1,773.0 | $252K | 0.08% | NEW | — | $141.89 | +3.0% |
| 146 | SPYI | NEOS ETF TRUST | — | 4,637.0 | $246K | 0.08% | NEW | — | $53.09 | +0.9% |
| 147 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 96,429.0 | $233K | 0.07% | — | — | $2.42 | -1.9% |
| 148 | XTN | SPDR SERIES TRUST | — | 2,001.0 | $231K | 0.07% | NEW | — | $115.62 | -9.6% |
| 149 | VICR | VICOR CORP | Technology | 606.0 | $230K | 0.07% | NEW | — | $379.78 | -54.1% |
| 150 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,564.0 | $229K | 0.07% | NEW | — | $146.11 | -5.2% |
| 151 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,564.0 | $227K | 0.07% | -159.0 | -3.4% | $49.78 | -0.8% |
| 152 | FMB | FIRST TR EXCH TRADED FD III | — | 4,415.0 | $227K | 0.07% | +26.0 | +0.6% | $51.37 | -3.2% |
| 153 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 810.0 | $220K | 0.07% | NEW | — | $271.95 | -38.2% |
| 154 | HWM | HOWMET AEROSPACE INC | Industrials | 815.0 | $219K | 0.07% | NEW | — | $268.86 | -6.4% |
| 155 | BA | BOEING CO | Industrials | 1,006.0 | $218K | 0.07% | NEW | — | $216.38 | -3.1% |
| 156 | DDOG | DATADOG INC | Technology | 833.0 | $217K | 0.07% | NEW | — | $260.36 | -18.0% |
| 157 | ASML | ASML HLDG NV | Technology | 109.0 | $217K | 0.07% | NEW | — | $1989.44 | -16.2% |
| 158 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,163.0 | $213K | 0.07% | NEW | — | $183.11 | -1.6% |
| 159 | ANET | ARISTA NETWORKS INC | Technology | 1,246.0 | $212K | 0.07% | NEW | — | $169.88 | +9.5% |
| 160 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 3,356.0 | $210K | 0.07% | -33K | -90.7% | $62.46 | +6.4% |
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
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%