Portfolio (Quarterly)
Guide ↗
WNY Asset Management, LLC
· CIK 0001803296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSLA | TESLA INC | Consumer Cyclical | 2,683.0 | $997K | 0.10% | NEW | — | $371.75 | +18.0% |
| 102 | DTM | DT MIDSTREAM INC | Energy | 7,234.0 | $974K | 0.10% | NEW | — | $134.67 | +8.0% |
| 103 | PFE | PFIZER INC | Healthcare | 33,878.0 | $951K | 0.10% | NEW | — | $28.08 | -6.7% |
| 104 | NULV | NUSHARES ETF TR | — | 20,801.0 | $946K | 0.10% | NEW | — | $45.50 | +11.5% |
| 105 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 7,209.0 | $944K | 0.10% | NEW | — | $131.01 | -3.0% |
| 106 | ABBV | ABBVIE INC | Healthcare | 4,328.0 | $941K | 0.10% | NEW | — | $217.50 | -0.7% |
| 107 | IWF | ISHARES TR | — | 2,168.0 | $925K | 0.10% | NEW | — | $426.47 | -70.5% |
| 108 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,662.0 | $899K | 0.09% | NEW | — | $337.90 | +24.9% |
| 109 | BAC | BANK AMERICA CORP | Financial Services | 18,217.0 | $888K | 0.09% | NEW | — | $48.75 | +4.5% |
| 110 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 38,387.0 | $850K | 0.09% | NEW | — | $22.15 | +34.2% |
| 111 | DIS | DISNEY WALT CO | Communication Services | 8,432.0 | $813K | 0.08% | NEW | — | $96.38 | +7.7% |
| 112 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 810.0 | $807K | 0.08% | NEW | — | $996.52 | +1.5% |
| 113 | — | BLACKROCK ETF TRUST | — | 24,646.0 | $806K | 0.08% | NEW | — | $32.72 | — |
| 114 | CVX | CHEVRON CORPORATION | Energy | 3,884.0 | $804K | 0.08% | NEW | — | $206.90 | -11.2% |
| 115 | RTX | RTX CORPORATION | Industrials | 4,107.0 | $792K | 0.08% | NEW | — | $192.89 | -8.5% |
| 116 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,024.0 | $790K | 0.08% | NEW | — | $60.65 | -5.2% |
| 117 | SPTM | SPDR SERIES TRUST | — | 9,913.0 | $784K | 0.08% | NEW | — | $79.06 | +14.9% |
| 118 | HELO | J P MORGAN EXCHANGE TRADED F | — | 12,236.0 | $782K | 0.08% | NEW | — | $63.91 | +6.4% |
| 119 | ENFR | ALPS ETF TR | — | 20,003.0 | $764K | 0.08% | NEW | — | $38.21 | +1.1% |
| 120 | CCNE | CNB FINL CORP PA | Financial Services | 25,780.0 | $747K | 0.08% | NEW | — | $28.96 | +6.1% |
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%