Portfolio (Quarterly)
Guide ↗
WNY Asset Management, LLC
· CIK 0001803296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NVO | NOVO-NORDISK A S | Healthcare | 5,624.0 | $207K | 0.02% | NEW | — | $36.83 | +21.0% |
| 242 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 8,174.0 | $207K | 0.02% | NEW | — | $25.32 | +1.3% |
| 243 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,010.0 | $203K | 0.02% | NEW | — | $22.49 | +8.4% |
| 244 | BIZD | VANECK ETF TRUST | — | 15,320.0 | $196K | 0.02% | NEW | — | $12.80 | -1.8% |
| 245 | FDUS | FIDUS INVT CORP | Financial Services | 10,100.0 | $176K | 0.02% | NEW | — | $17.42 | +8.6% |
| 246 | OGN | ORGANON & CO | Healthcare | 10,666.0 | $64K | 0.01% | NEW | — | $5.99 | +123.4% |
| 247 | — | WHEELS UP EXPERIENCE INC | — | 75,000.0 | $39K | 0.00% | NEW | — | $0.52 | — |
| 248 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 13,229.0 | $23K | 0.00% | NEW | — | $1.76 | +104.0% |
| 249 | GPUS | HYPERSCALE DATA INC | Industrials | 43,350.0 | $7K | 0.00% | NEW | — | $0.15 | +6.4% |
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%