Portfolio (Quarterly)
Guide ↗
BEESE FULMER INVESTMENT MANAGEMENT, INC.
· CIK 0000911274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | BEACON FINANCIAL CORP. COM | — | 10,674.0 | $281K | 0.02% | NEW | — | $26.37 | — |
| 302 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 2,510.0 | $281K | 0.02% | NEW | — | $111.82 | -5.3% |
| 303 | — | BLOCK INC CL A | — | 4,296.0 | $280K | 0.02% | NEW | — | $65.09 | — |
| 304 | PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | — | 3,400.0 | $279K | 0.02% | NEW | — | $82.15 | +0.3% |
| 305 | CAR | AVIS BUDGET GROUP COM | Industrials | 2,166.0 | $278K | 0.02% | NEW | — | $128.32 | +29.8% |
| 306 | SF | STIFEL FINL CORP COM | Financial Services | 2,216.0 | $277K | 0.02% | NEW | — | $125.22 | -42.0% |
| 307 | C | CITIGROUP INC COM NEW | Financial Services | 2,373.0 | $277K | 0.02% | NEW | — | $116.69 | +8.7% |
| 308 | ENB | ENBRIDGE INC COM | Energy | 5,757.0 | $275K | 0.02% | NEW | — | $47.83 | +19.2% |
| 309 | ILMN | ILLUMINA INC COM | Healthcare | 2,096.0 | $275K | 0.02% | NEW | — | $131.16 | +10.7% |
| 310 | SU | SUNCOR ENERGY INC NEW COM | Energy | 6,195.0 | $275K | 0.02% | NEW | — | $44.36 | +47.8% |
| 311 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 4,383.0 | $274K | 0.02% | NEW | — | $62.48 | +14.9% |
| 312 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 3,441.0 | $272K | 0.02% | NEW | — | $79.01 | +13.7% |
| 313 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 7,863.0 | $271K | 0.02% | NEW | — | $34.46 | -30.9% |
| 314 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 298.0 | $270K | 0.02% | NEW | — | $906.36 | +83.5% |
| 315 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 1,904.0 | $270K | 0.02% | NEW | — | $141.83 | +9.8% |
| 316 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 6,268.0 | $268K | 0.02% | NEW | — | $42.69 | +6.2% |
| 317 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 552.0 | $266K | 0.02% | NEW | — | $481.64 | +4.9% |
| 318 | FE | FIRSTENERGY CORP COM | Utilities | 5,928.0 | $265K | 0.02% | NEW | — | $44.77 | +4.2% |
| 319 | AMAT | APPLIED MATLS INC COM | Technology | 1,031.0 | $265K | 0.02% | NEW | — | $256.99 | +77.0% |
| 320 | IOO | ISHARES GLOBAL 100 ETF | — | 2,082.0 | $264K | 0.02% | NEW | — | $126.67 | +12.2% |
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
25.2%
Financial Services
14.3%
Industrials
12.6%
Communication Services
11.8%
Consumer Cyclical
11.0%
Healthcare
9.8%
Consumer Defensive
7.4%
Energy
4.8%
Basic Materials
1.9%
Utilities
0.7%