Portfolio (Quarterly)
Guide ↗
WNY Asset Management, LLC
· CIK 0001803296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLF | SELECT SECTOR SPDR TR | — | 49,075.0 | $2.4M | 0.25% | NEW | — | $49.37 | +3.6% |
| 62 | SLV | ISHARES SILVER TR | Financial Services | 34,285.0 | $2.3M | 0.24% | NEW | — | $68.14 | +0.4% |
| 63 | GOOGL | ALPHABET INC | Communication Services | 8,084.0 | $2.3M | 0.24% | NEW | — | $287.58 | +35.5% |
| 64 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,737.0 | $2.3M | 0.24% | NEW | — | $215.07 | +8.8% |
| 65 | EVSD | MORGAN STANLEY ETF TRUST | — | 44,930.0 | $2.3M | 0.24% | NEW | — | $50.94 | +0.3% |
| 66 | GLDM | WORLD GOLD TR | Financial Services | 24,189.0 | $2.2M | 0.23% | NEW | — | $92.69 | -3.9% |
| 67 | META | META PLATFORMS INC | Communication Services | 3,756.0 | $2.1M | 0.22% | NEW | — | $572.14 | +10.9% |
| 68 | DTE | DTE ENERGY CO | Utilities | 14,119.0 | $2.1M | 0.21% | NEW | — | $146.22 | -1.0% |
| 69 | ICOW | PACER FDS TR | — | 45,103.0 | $1.9M | 0.20% | NEW | — | $42.44 | +6.3% |
| 70 | DFUS | DIMENSIONAL ETF TRUST | — | 24,587.0 | $1.7M | 0.18% | NEW | — | $70.91 | +15.9% |
| 71 | CALF | PACER FDS TR | — | 38,566.0 | $1.7M | 0.18% | NEW | — | $44.87 | +10.5% |
| 72 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 64,388.0 | $1.7M | 0.17% | NEW | — | $25.79 | +0.2% |
| 73 | VIGI | VANGUARD WHITEHALL FDS | — | 18,007.0 | $1.6M | 0.17% | NEW | — | $88.46 | +6.3% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,364.0 | $1.6M | 0.16% | NEW | — | $244.44 | -5.2% |
| 75 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 899.0 | $1.6M | 0.16% | NEW | — | $1729.02 | -1.1% |
| 76 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,979.0 | $1.5M | 0.16% | NEW | — | $310.82 | -10.5% |
| 77 | — | MOOG INC | — | 4,900.0 | $1.4M | 0.15% | NEW | — | $292.66 | — |
| 78 | IEI | ISHARES TR | — | 12,008.0 | $1.4M | 0.15% | NEW | — | $118.60 | -0.8% |
| 79 | WMT | WALMART INC | Consumer Defensive | 11,277.0 | $1.4M | 0.14% | NEW | — | $124.28 | -5.1% |
| 80 | ESGU | ISHARES TR | — | 9,880.0 | $1.4M | 0.14% | NEW | — | $141.42 | +16.5% |
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%