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 | SCHD | SCHWAB STRATEGIC TR | — | 138,750.0 | $4.3M | 1.78% | +2K | +1.5% | $30.68 | +6.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 7,247.0 | $2.7M | 1.12% | +61.0 | +0.8% | $370.16 | +11.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,512.0 | $2.4M | 1.00% | +308.0 | +2.8% | $208.27 | +30.5% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 8,820.0 | $1.5M | 0.63% | +51.0 | +0.6% | $169.66 | -11.7% |
| 5 | PTF | INVESCO EXCHANGE TRADED FD T | — | 15,863.0 | $1.4M | 0.57% | +889.0 | +5.9% | $86.33 | +50.0% |
| 6 | PRN | INVESCO EXCHANGE TRADED FD T | — | 6,233.0 | $1.2M | 0.51% | +397.0 | +6.8% | $194.55 | +27.0% |
| 7 | ABBV | ABBVIE INC | Healthcare | 5,055.0 | $1.1M | 0.46% | +2K | +74.7% | $217.50 | -1.0% |
| 8 | AGG | ISHARES TR | — | 10,239.0 | $1.0M | 0.43% | +65.0 | +0.6% | $99.27 | -0.5% |
| 9 | LMT | LOCKHEED MARTIN CORP | Industrials | 956.0 | $578K | 0.24% | +5.0 | +0.5% | $604.40 | -12.1% |
| 10 | GLW | CORNING INC | Technology | 3,624.0 | $493K | 0.21% | +137.0 | +3.9% | $135.95 | +40.4% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,660.0 | $449K | 0.19% | +17.0 | +1.0% | $270.52 | +42.0% |
| 12 | GEV | GE VERNOVA INC | Utilities | 420.0 | $367K | 0.15% | +5.0 | +1.2% | $873.11 | +18.2% |
| 13 | SSO | PROSHARES TR | — | 6,258.0 | $325K | 0.14% | +2K | +39.8% | $51.88 | +31.8% |
| 14 | BND | VANGUARD BD INDEX FDS | — | 4,404.0 | $324K | 0.14% | +24.0 | +0.6% | $73.64 | -0.5% |
| 15 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 14,760.0 | $310K | 0.13% | +702.0 | +5.0% | $21.02 | +20.0% |
| 16 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,723.0 | $235K | 0.10% | +40.0 | +0.8% | $49.81 | -0.2% |
| 17 | FMB | FIRST TR EXCH TRADED FD III | — | 4,389.0 | $222K | 0.09% | +26.0 | +0.6% | $50.66 | +0.7% |
| 18 | NMFC | NEW MTN FIN CORP | Financial Services | 15,896.0 | $123K | 0.05% | +5K | +48.1% | $7.76 | +3.7% |
| 19 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 26,696.0 | $71K | 0.03% | +3K | +14.4% | $2.67 | +45.7% |
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
36.2%
Technology
28.2%
Industrials
8.3%
Consumer Cyclical
6.7%
Energy
6.1%
Healthcare
5.9%
Communication Services
5.9%
Real Estate
1.1%
Consumer Defensive
1.1%
Utilities
0.4%