Portfolio (Quarterly)
Guide ↗
Genesee Capital Advisors, LLC
· CIK 0001652348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | — | 1,052,859.0 | $30.5M | 9.61% | -577K | -35.4% | $28.96 | +1.5% |
| 2 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 163,889.0 | $23.6M | 7.45% | +96K | +142.2% | $144.30 | -2.9% |
| 3 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 107,867.0 | $23.4M | 7.38% | -7K | -6.4% | $217.22 | -2.7% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 523,577.0 | $17.7M | 5.58% | +471K | +898.8% | $33.84 | +4.2% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 21,752.0 | $16.0M | 5.05% | +2K | +8.3% | $736.39 | -3.9% |
| 6 | AAPL | APPLE INC | Technology | 42,969.0 | $12.4M | 3.92% | +257.0 | +0.6% | $289.36 | +12.4% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,604.0 | $9.4M | 2.97% | +3K | +26.1% | $746.78 | +2.0% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,318.0 | $6.6M | 2.07% | +2K | +15.3% | $580.91 | -20.9% |
| 9 | QQQI | NEOS ETF TRUST | — | 115,720.0 | $6.6M | 2.07% | +112K | +2679.1% | $56.79 | -4.9% |
| 10 | IGV | ISHARES TR | — | 66,660.0 | $6.0M | 1.90% | +57K | +596.0% | $90.60 | +17.2% |
| 11 | MAGS | LISTED FDS TR | — | 81,468.0 | $5.2M | 1.65% | NEW | — | $64.30 | +6.1% |
| 12 | MTUM | ISHARES TR | — | 13,206.0 | $4.5M | 1.43% | +1K | +9.4% | $342.83 | -13.5% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 22,051.0 | $4.4M | 1.39% | +2K | +10.5% | $200.09 | +8.7% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,348.0 | $4.2M | 1.32% | -4K | -31.1% | $500.39 | — |
| 15 | KRE | SPDR SERIES TRUST | — | 55,010.0 | $4.1M | 1.30% | NEW | — | $74.85 | -3.0% |
| 16 | SOXX | ISHARES TR | — | 6,412.0 | $4.1M | 1.29% | +5K | +513.6% | $640.78 | -21.9% |
| 17 | SPTL | SPDR SERIES TRUST | — | 153,899.0 | $4.0M | 1.27% | -7K | -4.4% | $26.23 | -4.7% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 9,570.0 | $3.4M | 1.08% | +2K | +31.4% | $357.38 | -6.3% |
| 19 | IWM | ISHARES TR | — | 10,849.0 | $3.3M | 1.03% | -64.0 | -0.6% | $300.45 | -3.3% |
| 20 | PIZ | INVESCO EXCH TRADED FD TR II | — | 53,585.0 | $3.0M | 0.94% | +19K | +56.1% | $55.90 | -5.7% |
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%