Portfolio (Quarterly)
Guide ↗
WNY Asset Management, LLC
· CIK 0001803296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 4,208,726.0 | $94.0M | 9.72% | NEW | — | $22.34 | -0.0% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,804,970.0 | $72.5M | 7.50% | NEW | — | $40.19 | +17.2% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,590,216.0 | $67.6M | 7.00% | NEW | — | $42.54 | +13.4% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 1,589,897.0 | $61.8M | 6.39% | NEW | — | $38.86 | +13.1% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | — | 1,442,997.0 | $56.2M | 5.81% | NEW | — | $38.96 | +7.3% |
| 6 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 454,239.0 | $32.6M | 3.37% | NEW | — | $71.75 | +8.0% |
| 7 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 583,367.0 | $30.4M | 3.14% | NEW | — | $52.03 | +21.3% |
| 8 | VPLS | VANGUARD MALVERN FDS | — | 366,563.0 | $28.4M | 2.94% | NEW | — | $77.59 | -0.2% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 65,501.0 | $28.2M | 2.91% | NEW | — | $430.29 | -5.1% |
| 10 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 712,726.0 | $23.8M | 2.46% | NEW | — | $33.37 | +22.1% |
| 11 | VOO | VANGUARD INDEX FDS | — | 36,200.0 | $21.6M | 2.24% | NEW | — | $597.55 | +15.5% |
| 12 | HECA | ETF OPPORTUNITIES TRUST | — | 710,802.0 | $20.5M | 2.12% | NEW | — | $28.87 | -4.1% |
| 13 | XLU | SELECT SECTOR SPDR TR | — | 421,238.0 | $19.3M | 2.00% | NEW | — | $45.89 | -1.6% |
| 14 | GPIX | GOLDMAN SACHS ETF TR | — | 383,634.0 | $19.2M | 1.99% | NEW | — | $50.04 | +11.4% |
| 15 | AAPL | APPLE INC | Technology | 65,378.0 | $16.6M | 1.72% | NEW | — | $253.79 | +22.5% |
| 16 | PAAA | PGIM ETF TR | — | 322,914.0 | $16.5M | 1.71% | NEW | — | $51.18 | +0.6% |
| 17 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 207,264.0 | $15.2M | 1.57% | NEW | — | $73.12 | +7.7% |
| 18 | FLOT | ISHARES TR | — | 220,958.0 | $11.3M | 1.16% | NEW | — | $50.95 | +0.2% |
| 19 | FBND | FIDELITY MERRIMACK STR TR | — | 207,556.0 | $9.5M | 0.98% | NEW | — | $45.62 | -0.1% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 16,032.0 | $9.3M | 0.96% | NEW | — | $577.17 | +26.4% |
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
38.9%
Technology
19.8%
Communication Services
8.7%
Consumer Cyclical
7.3%
Healthcare
7.1%
Energy
5.9%
Consumer Defensive
4.4%
Industrials
4.2%
Utilities
2.6%
Basic Materials
1.0%