Portfolio (Quarterly)
Guide ↗
WNY Asset Management, LLC
· CIK 0001803296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TCAF | T ROWE PRICE ETF INC | — | 16,693.0 | $594K | 0.06% | NEW | — | $35.59 | +15.1% |
| 142 | VMBS | VANGUARD SCOTTSDALE FDS | — | 12,622.0 | $593K | 0.06% | NEW | — | $46.95 | -0.3% |
| 143 | IVW | ISHARES TR | — | 5,225.0 | $591K | 0.06% | NEW | — | $113.11 | +23.3% |
| 144 | SCHV | SCHWAB STRATEGIC TR | — | 19,322.0 | $589K | 0.06% | NEW | — | $30.50 | +10.3% |
| 145 | BA | BOEING CO | Industrials | 2,822.0 | $562K | 0.06% | NEW | — | $199.03 | +14.8% |
| 146 | — | AB ACTIVE ETFS INC | — | 22,348.0 | $558K | 0.06% | NEW | — | $24.95 | — |
| 147 | GDX | VANECK ETF TRUST | — | 5,976.0 | $548K | 0.06% | NEW | — | $91.77 | -4.8% |
| 148 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,833.0 | $548K | 0.06% | NEW | — | $93.98 | -10.5% |
| 149 | LMT | LOCKHEED MARTIN CORP | Industrials | 890.0 | $538K | 0.06% | NEW | — | $604.11 | -11.0% |
| 150 | CSX | CSX CORP | Industrials | 13,077.0 | $537K | 0.06% | NEW | — | $41.05 | +12.2% |
| 151 | XT | ISHARES TR | — | 7,531.0 | $513K | 0.05% | NEW | — | $68.15 | +22.4% |
| 152 | — | GOLDMAN SACHS ETF TR | — | 9,981.0 | $496K | 0.05% | NEW | — | $49.73 | — |
| 153 | XLI | SELECT SECTOR SPDR TR | — | 3,064.0 | $496K | 0.05% | NEW | — | $161.75 | +7.8% |
| 154 | IJH | ISHARES TR | — | 7,314.0 | $494K | 0.05% | NEW | — | $67.53 | +10.6% |
| 155 | ENB | ENBRIDGE INC | Energy | 9,048.0 | $490K | 0.05% | NEW | — | $54.14 | +3.6% |
| 156 | ICSH | ISHARES TR | — | 9,614.0 | $487K | 0.05% | NEW | — | $50.62 | -0.1% |
| 157 | DFAX | DIMENSIONAL ETF TRUST | — | 14,319.0 | $486K | 0.05% | NEW | — | $33.97 | +11.0% |
| 158 | IVOO | VANGUARD ADMIRAL FDS INC | — | 4,240.0 | $485K | 0.05% | NEW | — | $114.33 | +9.3% |
| 159 | JMST | J P MORGAN EXCHANGE TRADED F | — | 9,483.0 | $483K | 0.05% | NEW | — | $50.98 | -0.1% |
| 160 | VPU | VANGUARD WORLD FD | — | 2,421.0 | $480K | 0.05% | NEW | — | $198.18 | -1.5% |
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%