Portfolio (Quarterly)
Guide ↗
Genesee Capital Advisors, LLC
· CIK 0001652348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMB | WILLIAMS COS INC | Energy | 32,935.0 | $2.4M | 1.00% | -2K | -6.8% | $72.78 | +0.1% |
| 22 | IWB | ISHARES TR | — | 6,394.0 | $2.3M | 0.95% | -387.0 | -5.7% | $356.57 | +17.2% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 7,284.0 | $2.1M | 0.88% | -137.0 | -1.9% | $287.56 | +17.7% |
| 24 | VGK | VANGUARD INTL EQUITY INDEX F | — | 24,738.0 | $2.0M | 0.85% | — | — | $82.43 | +9.2% |
| 25 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 35,947.0 | $2.0M | 0.85% | — | — | $56.19 | +15.5% |
| 26 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 52,434.0 | $2.0M | 0.84% | -312.0 | -0.6% | $38.42 | +13.9% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,814.0 | $2.0M | 0.84% | — | — | $203.43 | +153.7% |
| 28 | — | CENCORA INC | — | 6,217.0 | $2.0M | 0.82% | -43.0 | -0.7% | $314.14 | — |
| 29 | META | META PLATFORMS INC | Communication Services | 3,394.0 | $1.9M | 0.81% | — | — | $572.21 | +13.3% |
| 30 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,930.0 | $1.9M | 0.79% | -164.0 | -1.4% | $157.29 | +0.1% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 4,927.0 | $1.8M | 0.77% | — | — | $371.75 | -1.7% |
| 32 | PIZ | INVESCO EXCH TRADED FD TR II | — | 34,317.0 | $1.7M | 0.71% | -3K | -6.8% | $49.52 | +9.0% |
| 33 | IEUR | ISHARES TR | — | 24,173.0 | $1.7M | 0.71% | -409.0 | -1.7% | $70.27 | +8.3% |
| 34 | DAX | GLOBAL X FDS | — | 38,323.0 | $1.6M | 0.68% | -2K | -4.1% | $42.16 | +8.8% |
| 35 | ITA | ISHARES TR | — | 7,385.0 | $1.6M | 0.68% | -629.0 | -7.8% | $218.76 | +0.1% |
| 36 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,859.0 | $1.6M | 0.66% | — | — | $846.08 | +21.6% |
| 37 | BLK | BLACKROCK INC | Financial Services | 1,606.0 | $1.5M | 0.65% | — | — | $961.58 | +12.3% |
| 38 | SCHG | SCHWAB STRATEGIC TR | — | 52,423.0 | $1.5M | 0.64% | — | — | $29.13 | +20.7% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 8,820.0 | $1.5M | 0.63% | +51.0 | +0.6% | $169.66 | -2.1% |
| 40 | IAI | ISHARES TR | — | 8,520.0 | $1.4M | 0.59% | -414.0 | -4.6% | $164.17 | +16.0% |
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
35.5%
Technology
28.5%
Industrials
8.4%
Consumer Cyclical
6.8%
Energy
6.1%
Healthcare
6.0%
Communication Services
6.0%
Real Estate
1.1%
Consumer Defensive
1.1%
Utilities
0.4%