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 | IEFA | ISHARES TR | — | 13,195,103.0 | $1.19B | 4.09% | -493K | -3.6% | $90.53 | +7.5% |
| 2 | AAPL | APPLE INC | Technology | 4,632,711.0 | $1.18B | 4.02% | -148K | -3.1% | $253.79 | +17.4% |
| 3 | IWF | ISHARES TR | — | 2,624,582.0 | $1.12B | 3.83% | +99K | +3.9% | $426.40 | -71.1% |
| 4 | IWB | ISHARES TR | — | 2,799,423.0 | $998.2M | 3.42% | -32K | -1.1% | $356.56 | +14.5% |
| 5 | IVV | ISHARES TR | — | 1,258,002.0 | $821.7M | 2.81% | -51K | -3.9% | $653.21 | +14.8% |
| 6 | IWD | ISHARES TR | — | 3,545,083.0 | $757.5M | 2.59% | -240K | -6.3% | $213.67 | +13.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 1,973,948.0 | $730.7M | 2.50% | -53K | -2.6% | $370.17 | +2.5% |
| 8 | IEMG | ISHARES INC | — | 9,289,811.0 | $648.0M | 2.22% | -450K | -4.6% | $69.75 | +22.8% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 3,543,457.0 | $618.0M | 2.12% | -75K | -2.1% | $174.40 | +20.8% |
| 10 | GOOG | ALPHABET INC | Communication Services | 1,966,885.0 | $564.2M | 1.93% | -58K | -2.9% | $286.86 | +28.1% |
| 11 | QUAL | ISHARES TR | — | 2,855,781.0 | $547.8M | 1.88% | -259K | -8.3% | $191.81 | +12.6% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,738,460.0 | $511.4M | 1.75% | -60K | -3.3% | $294.16 | +10.6% |
| 13 | IWM | ISHARES TR | — | 2,050,047.0 | $508.4M | 1.74% | -180K | -8.1% | $248.00 | +19.2% |
| 14 | AVGO | BROADCOM INC | Technology | 1,498,928.0 | $463.9M | 1.59% | -73K | -4.6% | $309.51 | +32.9% |
| 15 | IVW | ISHARES TR | — | 3,914,423.0 | $442.8M | 1.51% | -136K | -3.4% | $113.11 | +22.0% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,083,079.0 | $433.8M | 1.49% | -33K | -1.6% | $208.27 | +17.3% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,543,823.0 | $377.4M | 1.29% | -35K | -2.2% | $244.44 | -6.6% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,657,116.0 | $362.5M | 1.24% | — | — | $64.08 | +12.8% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 473,070.0 | $307.7M | 1.05% | -50K | -9.6% | $650.34 | +14.8% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 1,750,248.0 | $296.9M | 1.02% | -93K | -5.1% | $169.66 | -18.8% |
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
27.5%
Financial Services
15.6%
Healthcare
10.9%
Industrials
9.9%
Communication Services
8.2%
Consumer Cyclical
7.7%
Energy
6.3%
Consumer Defensive
6.1%
Basic Materials
3.4%
Utilities
2.5%