Portfolio (Quarterly)
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WNY Asset Management, LLC
· CIK 0001803296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTV | VANGUARD INDEX FDS | — | 7,059.0 | $1.4M | 0.14% | NEW | — | $196.21 | +8.0% |
| 82 | VHT | VANGUARD WORLD FD | — | 5,066.0 | $1.4M | 0.14% | NEW | — | $272.32 | +2.0% |
| 83 | XLE | SELECT SECTOR SPDR TR | — | 22,463.0 | $1.4M | 0.14% | NEW | — | $61.26 | -7.0% |
| 84 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,570.0 | $1.3M | 0.14% | NEW | — | $294.13 | +1.8% |
| 85 | NYF | ISHARES TR | — | 24,750.0 | $1.3M | 0.14% | NEW | — | $53.12 | +0.7% |
| 86 | MRK | MERCK & CO INC | Healthcare | 10,759.0 | $1.3M | 0.13% | NEW | — | $120.29 | -0.1% |
| 87 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 130,090.0 | $1.2M | 0.13% | NEW | — | $9.60 | +4.1% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 7,945.0 | $1.2M | 0.13% | NEW | — | $155.29 | -4.9% |
| 89 | COKE | COCA COLA CONS INC | Consumer Defensive | 6,353.0 | $1.2M | 0.13% | NEW | — | $191.73 | -7.7% |
| 90 | BAI | BLACKROCK ETF TRUST | — | 35,048.0 | $1.2M | 0.12% | NEW | — | $32.95 | +51.1% |
| 91 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,790.0 | $1.1M | 0.12% | NEW | — | $144.44 | +2.1% |
| 92 | QUAL | ISHARES TR | — | 5,582.0 | $1.1M | 0.11% | NEW | — | $191.80 | +12.2% |
| 93 | DVN | DEVON ENERGY CORP NEW | Energy | 21,218.0 | $1.1M | 0.11% | NEW | — | $50.32 | -12.0% |
| 94 | EVSM | MORGAN STANLEY ETF TRUST | — | 21,235.0 | $1.1M | 0.11% | NEW | — | $50.19 | +0.3% |
| 95 | VYM | VANGUARD WHITEHALL FDS | — | 7,194.0 | $1.1M | 0.11% | NEW | — | $148.09 | +6.9% |
| 96 | MTB | M & T BK CORP | Financial Services | 5,090.0 | $1.1M | 0.11% | NEW | — | $206.73 | +4.1% |
| 97 | VUG | VANGUARD INDEX FDS | — | 2,398.0 | $1.0M | 0.11% | NEW | — | $436.85 | -79.8% |
| 98 | — | ISHARES TR | — | 22,113.0 | $1.0M | 0.11% | NEW | — | $46.23 | — |
| 99 | VGT | VANGUARD WORLD FD | — | 1,443.0 | $1.0M | 0.10% | NEW | — | $697.72 | -83.2% |
| 100 | WEC | WEC ENERGY GROUP INC | Utilities | 8,649.0 | $1.0M | 0.10% | NEW | — | $115.77 | -2.4% |
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%