Portfolio (Quarterly)
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Genesee Capital Advisors, LLC
· CIK 0001652348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SSO | PROSHARES TR | — | 6,258.0 | $325K | 0.14% | +2K | +39.8% | $51.88 | +34.2% |
| 102 | BND | VANGUARD BD INDEX FDS | — | 4,404.0 | $324K | 0.14% | +24.0 | +0.6% | $73.64 | -3.3% |
| 103 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 4,958.0 | $322K | 0.14% | -517.0 | -9.4% | $64.97 | +19.6% |
| 104 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 14,760.0 | $310K | 0.13% | +702.0 | +5.0% | $21.02 | +15.0% |
| 105 | WM | WASTE MGMT INC DEL | Industrials | 1,324.0 | $304K | 0.13% | — | — | $229.75 | -7.1% |
| 106 | IYW | ISHARES TR | — | 1,669.0 | $303K | 0.13% | — | — | $181.43 | +39.6% |
| 107 | MA | MASTERCARD INCORPORATED | Financial Services | 601.0 | $300K | 0.13% | -12.0 | -2.0% | $499.70 | +13.9% |
| 108 | IVW | ISHARES TR | — | 2,649.0 | $300K | 0.13% | — | — | $113.12 | +23.2% |
| 109 | USHY | ISHARES TR | — | 8,091.0 | $298K | 0.12% | -119.0 | -1.4% | $36.84 | -1.3% |
| 110 | ASTS | AST SPACEMOBILE INC | Technology | 3,575.0 | $296K | 0.12% | — | — | $82.87 | -27.8% |
| 111 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 2,407.0 | $288K | 0.12% | NEW | — | $119.83 | +1.1% |
| 112 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,744.0 | $288K | 0.12% | -32.0 | -0.7% | $60.65 | +4.9% |
| 113 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,175.0 | $275K | 0.12% | — | — | $234.03 | +23.5% |
| 114 | IDV | ISHARES TR | — | 6,458.0 | $275K | 0.12% | — | — | $42.56 | +5.7% |
| 115 | IVE | ISHARES TR | — | 1,250.0 | $264K | 0.11% | — | — | $211.10 | +11.5% |
| 116 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 2,725.0 | $263K | 0.11% | -1K | -29.8% | $96.43 | -1.2% |
| 117 | TT | TRANE TECHNOLOGIES PLC | Industrials | 621.0 | $259K | 0.11% | — | — | $416.74 | +6.2% |
| 118 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 21,191.0 | $239K | 0.10% | NEW | — | $11.28 | -1.9% |
| 119 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,723.0 | $235K | 0.10% | +40.0 | +0.8% | $49.81 | -1.3% |
| 120 | LLY | ELI LILLY & CO | Healthcare | 256.0 | $235K | 0.10% | — | — | $918.19 | +21.5% |
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
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%