Portfolio (Quarterly)
Guide ↗
WNY Asset Management, LLC
· CIK 0001803296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,969.0 | $288K | 0.03% | NEW | — | $146.28 | -8.6% |
| 202 | TDVG | T ROWE PRICE ETF INC | — | 6,435.0 | $287K | 0.03% | NEW | — | $44.63 | +10.6% |
| 203 | MMM | 3M CO | Industrials | 1,959.0 | $285K | 0.03% | NEW | — | $145.25 | +7.8% |
| 204 | IAU | ISHARES GOLD TR | Financial Services | 3,204.0 | $282K | 0.03% | NEW | — | $88.16 | -13.5% |
| 205 | XLV | SELECT SECTOR SPDR TR | — | 1,921.0 | $282K | 0.03% | NEW | — | $146.61 | +8.0% |
| 206 | VUSB | VANGUARD BD INDEX FDS | — | 5,604.0 | $279K | 0.03% | NEW | — | $49.78 | -0.2% |
| 207 | QCOM | QUALCOMM INC | Technology | 2,166.0 | $279K | 0.03% | NEW | — | $128.79 | +38.3% |
| 208 | DFIV | DIMENSIONAL ETF TRUST | — | 5,219.0 | $275K | 0.03% | NEW | — | $52.78 | +5.7% |
| 209 | PANW | PALO ALTO NETWORKS INC | Technology | 1,704.0 | $273K | 0.03% | NEW | — | $160.32 | +120.1% |
| 210 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,787.0 | $269K | 0.03% | NEW | — | $96.47 | +10.7% |
| 211 | TLT | ISHARES TR | — | 3,095.0 | $268K | 0.03% | NEW | — | $86.69 | -3.0% |
| 212 | ORCL | ORACLE CORP | Technology | 1,802.0 | $265K | 0.03% | NEW | — | $147.13 | -13.0% |
| 213 | EMXC | ISHARES INC | — | 3,361.0 | $264K | 0.03% | NEW | — | $78.66 | +22.0% |
| 214 | PULS | PGIM ETF TR | — | 5,320.0 | $263K | 0.03% | NEW | — | $49.50 | +0.2% |
| 215 | TLH | ISHARES TR | — | 2,576.0 | $259K | 0.03% | NEW | — | $100.72 | -2.5% |
| 216 | VBR | VANGUARD INDEX FDS | — | 1,186.0 | $258K | 0.03% | NEW | — | $217.33 | +11.3% |
| 217 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 27,910.0 | $257K | 0.03% | NEW | — | $9.21 | +13.5% |
| 218 | SCHY | SCHWAB STRATEGIC TR | — | 8,047.0 | $255K | 0.03% | NEW | — | $31.66 | +1.7% |
| 219 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 3,540.0 | $254K | 0.03% | NEW | — | $71.81 | +12.7% |
| 220 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 14,213.0 | $253K | 0.03% | NEW | — | $17.79 | +18.3% |
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%