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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | JBND | J P MORGAN EXCHANGE TRADED F | — | 4,693.0 | $252K | 0.03% | NEW | — | $53.77 | -0.5% |
| 222 | HON | HONEYWELL INTL INC | Industrials | 1,114.0 | $252K | 0.03% | NEW | — | $225.95 | +3.0% |
| 223 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 5,429.0 | $249K | 0.03% | NEW | — | $45.83 | +0.8% |
| 224 | VO | VANGUARD INDEX FDS | — | 858.0 | $247K | 0.03% | NEW | — | $287.33 | -72.5% |
| 225 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 7,490.0 | $242K | 0.03% | NEW | — | $32.25 | -0.9% |
| 226 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 14,710.0 | $239K | 0.03% | NEW | — | $16.27 | +8.6% |
| 227 | NFLX | NETFLIX INC. | Communication Services | 2,478.0 | $238K | 0.03% | NEW | — | $96.15 | -10.5% |
| 228 | BLK | BLACKROCK INC | Financial Services | 240.0 | $231K | 0.02% | NEW | — | $961.71 | +9.2% |
| 229 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,386.0 | $229K | 0.02% | NEW | — | $165.36 | +8.7% |
| 230 | QQQM | INVESCO EXCH TRADED FD TR II | — | 964.0 | $229K | 0.02% | NEW | — | $237.65 | +27.5% |
| 231 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,213.0 | $228K | 0.02% | NEW | — | $54.05 | +11.1% |
| 232 | NOBL | PROSHARES TR | — | 2,132.0 | $226K | 0.02% | NEW | — | $106.03 | -49.0% |
| 233 | SPYG | SPDR SERIES TRUST | — | 2,285.0 | $224K | 0.02% | NEW | — | $97.89 | +23.3% |
| 234 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 52.0 | $219K | 0.02% | NEW | — | $4210.33 | -96.0% |
| 235 | PAYX | PAYCHEX INC | Industrials | 2,372.0 | $219K | 0.02% | NEW | — | $92.12 | +3.8% |
| 236 | OEF | ISHARES TR | — | 686.0 | $218K | 0.02% | NEW | — | $318.07 | +18.1% |
| 237 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,730.0 | $216K | 0.02% | NEW | — | $79.27 | -0.2% |
| 238 | V | VISA INC | Financial Services | 712.0 | $215K | 0.02% | NEW | — | $302.11 | +6.5% |
| 239 | EFIV | SPDR SERIES TRUST | — | 3,307.0 | $209K | 0.02% | NEW | — | $63.08 | +15.1% |
| 240 | EVLN | MORGAN STANLEY ETF TRUST | — | 4,309.0 | $208K | 0.02% | NEW | — | $48.18 | +1.8% |
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%