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 | EWS | ISHARES INC | — | 24,579.0 | $694K | 0.29% | NEW | — | $28.22 | +3.9% |
| 2 | VIOV | VANGUARD ADMIRAL FDS INC | — | 6,434.0 | $655K | 0.27% | NEW | — | $101.74 | +10.9% |
| 3 | IEZ | ISHARES TR | — | 16,307.0 | $472K | 0.20% | NEW | — | $28.95 | +5.7% |
| 4 | IYZ | ISHARES TR | — | 8,371.0 | $329K | 0.14% | NEW | — | $39.32 | +14.4% |
| 5 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 2,407.0 | $288K | 0.12% | NEW | — | $119.83 | +8.2% |
| 6 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 21,191.0 | $239K | 0.10% | NEW | — | $11.28 | +2.8% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 630.0 | $213K | 0.09% | NEW | — | $337.62 | +175.0% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,165.0 | $209K | 0.09% | NEW | — | $50.20 | -3.9% |
| 9 | QQQI | NEOS ETF TRUST | — | 4,164.0 | $207K | 0.09% | NEW | — | $49.69 | +14.4% |
| 10 | VRT | VERTIV HOLDINGS CO | Industrials | 801.0 | $201K | 0.08% | NEW | — | $250.63 | +27.6% |
| 11 | ONDS | ONDAS INC | Technology | 10,515.0 | $95K | 0.04% | NEW | — | $9.04 | +19.5% |
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%