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 | SCHB | SCHWAB STRATEGIC TR | — | 1,638,747.0 | $43.0M | 17.30% | NEW | — | $26.23 | +11.0% |
| 2 | FXL | FIRST TR EXCHANGE TRADED FD | — | 116,333.0 | $19.6M | 7.88% | NEW | — | $168.28 | +21.3% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 20,294.0 | $12.5M | 5.02% | NEW | — | $614.30 | +19.7% |
| 4 | AAPL | APPLE INC | Technology | 42,830.0 | $11.6M | 4.69% | NEW | — | $271.86 | +15.0% |
| 5 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 68,215.0 | $7.7M | 3.11% | NEW | — | $113.14 | +19.7% |
| 6 | SPYD | SPDR SERIES TRUST | — | 166,413.0 | $7.2M | 2.90% | NEW | — | $43.25 | +10.5% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,164.0 | $6.9M | 2.79% | NEW | — | $681.95 | +10.7% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,366.0 | $6.2M | 2.50% | NEW | — | $502.65 | — |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 78,149.0 | $5.4M | 2.19% | NEW | — | $69.47 | +8.5% |
| 10 | SPTL | SPDR SERIES TRUST | — | 161,446.0 | $4.3M | 1.72% | NEW | — | $26.47 | -1.7% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 136,703.0 | $3.7M | 1.51% | NEW | — | $27.43 | +19.0% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 20,059.0 | $3.7M | 1.51% | NEW | — | $186.50 | +14.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 7,186.0 | $3.5M | 1.40% | NEW | — | $483.64 | -11.7% |
| 14 | AVGO | BROADCOM INC | Technology | 10,032.0 | $3.5M | 1.40% | NEW | — | $346.12 | +23.2% |
| 15 | MTUM | ISHARES TR | — | 12,243.0 | $3.1M | 1.23% | NEW | — | $250.31 | +25.7% |
| 16 | IWM | ISHARES TR | — | 11,176.0 | $2.8M | 1.11% | NEW | — | $246.15 | +18.6% |
| 17 | IDOG | ALPS ETF TR | — | 68,042.0 | $2.6M | 1.06% | NEW | — | $38.56 | +13.1% |
| 18 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 52,746.0 | $2.6M | 1.05% | NEW | — | $49.65 | -16.3% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,204.0 | $2.6M | 1.04% | NEW | — | $230.82 | +18.7% |
| 20 | IWB | ISHARES TR | — | 6,781.0 | $2.5M | 1.02% | NEW | — | $373.44 | +10.2% |
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
37.5%
Technology
29.6%
Industrials
7.2%
Consumer Cyclical
6.9%
Communication Services
5.9%
Healthcare
5.8%
Energy
4.5%
Real Estate
1.1%
Consumer Defensive
1.1%
Utilities
0.3%