Portfolio (Quarterly)
Guide ↗
WNY Asset Management, LLC
· CIK 0001803296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,711.0 | $367K | 0.04% | NEW | — | $37.84 | -0.8% |
| 182 | SPYV | SPDR SERIES TRUST | — | 6,370.0 | $360K | 0.04% | NEW | — | $56.58 | +8.1% |
| 183 | CSCO | CISCO SYS INC | Technology | 4,609.0 | $358K | 0.04% | NEW | — | $77.59 | +53.7% |
| 184 | IGM | ISHARES TR | — | 3,000.0 | $356K | 0.04% | NEW | — | $118.51 | +37.5% |
| 185 | VV | VANGUARD INDEX FDS | — | 1,183.0 | $354K | 0.04% | NEW | — | $298.85 | +16.2% |
| 186 | PTLC | PACER FDS TR | — | 6,710.0 | $352K | 0.04% | NEW | — | $52.46 | +11.9% |
| 187 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,724.0 | $351K | 0.04% | NEW | — | $203.43 | +155.7% |
| 188 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,666.0 | $350K | 0.04% | NEW | — | $75.10 | +11.9% |
| 189 | SPDW | SPDR INDEX SHS FDS | — | 7,617.0 | $348K | 0.04% | NEW | — | $45.65 | +12.0% |
| 190 | GMUB | GOLDMAN SACHS ETF TR | — | 6,732.0 | $343K | 0.04% | NEW | — | $50.95 | +0.6% |
| 191 | AFL | AFLAC INC | Financial Services | 3,073.0 | $337K | 0.04% | NEW | — | $109.71 | +3.2% |
| 192 | GD | GENERAL DYNAMICS CORP | Industrials | 966.0 | $332K | 0.03% | NEW | — | $343.37 | +1.8% |
| 193 | SHY | ISHARES TR | — | 3,981.0 | $329K | 0.03% | NEW | — | $82.57 | -0.4% |
| 194 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,775.0 | $319K | 0.03% | NEW | — | $114.83 | +12.6% |
| 195 | IEF | ISHARES TR | — | 3,324.0 | $317K | 0.03% | NEW | — | $95.44 | -1.0% |
| 196 | DE | DEERE & CO | Industrials | 560.0 | $315K | 0.03% | NEW | — | $563.30 | -4.3% |
| 197 | VB | VANGUARD INDEX FDS | — | 1,188.0 | $311K | 0.03% | NEW | — | $261.82 | +12.5% |
| 198 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,326.0 | $305K | 0.03% | NEW | — | $131.05 | -2.2% |
| 199 | FEGE | RBB FUND TRUST | — | 6,348.0 | $298K | 0.03% | NEW | — | $47.00 | +6.5% |
| 200 | WM | WASTE MGMT INC DEL | Industrials | 1,267.0 | $291K | 0.03% | NEW | — | $229.84 | -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%