Portfolio (Quarterly)
Guide ↗
Genesee Capital Advisors, LLC
· CIK 0001652348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHM | SCHWAB STRATEGIC TR | — | 16,422.0 | $508K | 0.21% | — | — | $30.96 | +13.5% |
| 82 | SSD | SIMPSON MFG INC | Industrials | 2,942.0 | $505K | 0.21% | — | — | $171.60 | +1.1% |
| 83 | GLW | CORNING INC | Technology | 3,624.0 | $493K | 0.21% | +137.0 | +3.9% | $135.95 | +22.4% |
| 84 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 16,314.0 | $491K | 0.21% | — | — | $30.12 | +23.1% |
| 85 | SCHA | SCHWAB STRATEGIC TR | — | 16,754.0 | $487K | 0.20% | — | — | $29.08 | +16.2% |
| 86 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,647.0 | $484K | 0.20% | -20.0 | -1.2% | $294.08 | +21.1% |
| 87 | IEZ | ISHARES TR | — | 16,307.0 | $472K | 0.20% | NEW | — | $28.95 | +2.8% |
| 88 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,397.0 | $470K | 0.20% | — | — | $195.95 | +19.9% |
| 89 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,660.0 | $449K | 0.19% | +17.0 | +1.0% | $270.52 | +40.1% |
| 90 | — | NEBIUS GROUP N.V. | — | 4,283.0 | $444K | 0.19% | — | — | $103.76 | — |
| 91 | TLT | ISHARES TR | — | 5,112.0 | $443K | 0.19% | -31.0 | -0.6% | $86.69 | -6.7% |
| 92 | PFI | INVESCO EXCHANGE TRADED FD T | — | 8,134.0 | $433K | 0.18% | -1K | -12.0% | $53.25 | +16.1% |
| 93 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,519.0 | $423K | 0.18% | -725.0 | -13.8% | $93.66 | +24.8% |
| 94 | DE | DEERE & CO | Industrials | 667.0 | $376K | 0.16% | — | — | $563.38 | +19.9% |
| 95 | GEV | GE VERNOVA INC | Utilities | 420.0 | $367K | 0.15% | +5.0 | +1.2% | $873.11 | +9.6% |
| 96 | SCHO | SCHWAB STRATEGIC TR | — | 14,820.0 | $360K | 0.15% | — | — | $24.27 | -1.4% |
| 97 | HD | HOME DEPOT INC | Consumer Cyclical | 1,068.0 | $351K | 0.15% | — | — | $328.85 | -6.1% |
| 98 | SOXX | ISHARES TR | — | 1,045.0 | $344K | 0.14% | -33.0 | -3.1% | $328.72 | +60.3% |
| 99 | FMHI | FIRST TR EXCH TRADED FD III | — | 7,077.0 | $336K | 0.14% | -553.0 | -7.2% | $47.54 | -2.5% |
| 100 | IYZ | ISHARES TR | — | 8,371.0 | $329K | 0.14% | NEW | — | $39.32 | +10.0% |
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%