Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 11,685,451.0 | $1.45B | 4.25% | +9.1M | +345.2% | $124.17 | -0.7% |
| 2 | IEFA | ISHARES TR | — | 14,058,378.0 | $1.36B | 3.98% | +863K | +6.5% | $96.58 | +1.5% |
| 3 | AAPL | APPLE INC | Technology | 4,589,772.0 | $1.33B | 3.89% | -43K | -0.9% | $289.36 | +16.2% |
| 4 | IWB | ISHARES TR | — | 2,899,576.0 | $1.19B | 3.48% | +100K | +3.6% | $409.50 | +1.6% |
| 5 | IVV | ISHARES TR | — | 1,367,395.0 | $1.02B | 3.00% | +109K | +8.7% | $748.89 | +2.1% |
| 6 | IWD | ISHARES TR | — | 3,793,923.0 | $919.8M | 2.70% | +249K | +7.0% | $242.43 | +3.8% |
| 7 | IEMG | ISHARES INC | — | 9,558,345.0 | $791.8M | 2.32% | +269K | +2.9% | $82.84 | -1.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 1,957,300.0 | $730.1M | 2.14% | -17K | -0.8% | $373.02 | +32.4% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 3,613,820.0 | $723.1M | 2.12% | +70K | +2.0% | $200.09 | +11.1% |
| 10 | GOOG | ALPHABET INC | — | 2,002,887.0 | $707.7M | 2.08% | +36K | +1.8% | $353.33 | — |
| 11 | QUAL | ISHARES TR | — | 3,065,701.0 | $672.7M | 1.97% | +210K | +7.3% | $219.43 | -0.1% |
| 12 | IWM | ISHARES TR | — | 2,186,976.0 | $657.1M | 1.93% | +137K | +6.7% | $300.45 | -5.5% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,756,250.0 | $574.9M | 1.69% | +18K | +1.0% | $327.33 | +6.8% |
| 14 | AVGO | BROADCOM INC | Technology | 1,521,040.0 | $574.6M | 1.69% | +22K | +1.5% | $377.75 | -5.3% |
| 15 | IVW | ISHARES TR | — | 3,855,837.0 | $530.3M | 1.55% | -59K | -1.5% | $137.53 | +1.9% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,090,826.0 | $498.3M | 1.46% | — | — | $238.34 | +6.4% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,618,163.0 | $400.3M | 1.17% | -39K | -0.7% | $71.25 | +0.2% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,544,780.0 | $392.3M | 1.15% | — | — | $253.97 | +6.3% |
| 19 | VOO | VANGUARD INDEX FDS | — | 533,520.0 | $366.4M | 1.07% | +56K | +11.8% | $686.77 | +2.2% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 1,003,455.0 | $358.6M | 1.05% | -13K | -1.3% | $357.37 | -2.2% |
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
Technology
32.1%
Financial Services
16.8%
Healthcare
11.0%
Industrials
10.2%
Consumer Cyclical
7.6%
Consumer Defensive
5.6%
Energy
4.9%
Communication Services
4.6%
Basic Materials
2.7%
Utilities
2.5%