Portfolio (Quarterly)
Guide ↗
Genesee Capital Advisors, LLC
· CIK 0001652348| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 96,429.0 | $229K | 0.10% | — | — | $2.37 | +1.3% |
| 122 | FMB | FIRST TR EXCH TRADED FD III | — | 4,389.0 | $222K | 0.09% | +26.0 | +0.6% | $50.66 | +0.7% |
| 123 | IWN | ISHARES TR | — | 1,170.0 | $222K | 0.09% | — | — | $189.59 | +13.3% |
| 124 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,232.0 | $214K | 0.09% | -204.0 | -14.2% | $173.51 | -7.4% |
| 125 | MU | MICRON TECHNOLOGY INC | Technology | 630.0 | $213K | 0.09% | NEW | — | $337.62 | +175.0% |
| 126 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,165.0 | $209K | 0.09% | NEW | — | $50.20 | -3.9% |
| 127 | QQQI | NEOS ETF TRUST | — | 4,164.0 | $207K | 0.09% | NEW | — | $49.69 | +14.4% |
| 128 | ORCL | ORACLE CORP | Technology | 1,403.0 | $206K | 0.09% | -11.0 | -0.8% | $147.14 | +29.8% |
| 129 | VRT | VERTIV HOLDINGS CO | Industrials | 801.0 | $201K | 0.08% | NEW | — | $250.63 | +27.6% |
| 130 | SOUN | SOUNDHOUND AI INC | Technology | 24,641.0 | $169K | 0.07% | — | — | $6.87 | +17.6% |
| 131 | OSCR | OSCAR HEALTH INC | Healthcare | 14,124.0 | $162K | 0.07% | — | — | $11.47 | +91.7% |
| 132 | DNP | DNP SELECT INCOME FD INC | Financial Services | 14,952.0 | $154K | 0.07% | — | — | $10.30 | +5.3% |
| 133 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 30,000.0 | $127K | 0.05% | — | — | $4.23 | +102.8% |
| 134 | NMFC | NEW MTN FIN CORP | Financial Services | 15,896.0 | $123K | 0.05% | +5K | +48.1% | $7.76 | +3.7% |
| 135 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 17,830.0 | $109K | 0.05% | — | — | $6.14 | +1.1% |
| 136 | ONDS | ONDAS INC | Technology | 10,515.0 | $95K | 0.04% | NEW | — | $9.04 | +19.5% |
| 137 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 26,696.0 | $71K | 0.03% | +3K | +14.4% | $2.67 | +45.7% |
| 138 | — | CANOPY GROWTH CORPORATION | — | 40,047.0 | $38K | 0.02% | — | — | $0.95 | — |
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%