Portfolio (Quarterly)
Guide ↗
WNY Asset Management, LLC
· CIK 0001803296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NUBD | NUSHARES ETF TR | — | 33,350.0 | $741K | 0.08% | NEW | — | $22.21 | -0.4% |
| 122 | RIO | RIO TINTO PLC | Basic Materials | 7,932.0 | $740K | 0.08% | NEW | — | $93.29 | +14.2% |
| 123 | KO | COCA COLA CO | Consumer Defensive | 9,447.0 | $718K | 0.07% | NEW | — | $76.05 | +6.0% |
| 124 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,718.0 | $714K | 0.07% | NEW | — | $191.92 | +8.6% |
| 125 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,864.0 | $694K | 0.07% | NEW | — | $242.42 | +9.6% |
| 126 | ABT | ABBOTT LABORATORIES | Healthcare | 6,756.0 | $694K | 0.07% | NEW | — | $102.67 | -16.5% |
| 127 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,822.0 | $693K | 0.07% | NEW | — | $64.08 | +11.8% |
| 128 | GE | GE AEROSPACE | Industrials | 2,427.0 | $689K | 0.07% | NEW | — | $283.79 | +12.8% |
| 129 | AVGO | BROADCOM INC | Technology | 2,031.0 | $658K | 0.07% | NEW | — | $324.15 | +30.6% |
| 130 | VCR | VANGUARD WORLD FD | — | 1,818.0 | $653K | 0.07% | NEW | — | $358.96 | +12.5% |
| 131 | CAT | CATERPILLAR INC | Industrials | 920.0 | $652K | 0.07% | NEW | — | $708.46 | +27.3% |
| 132 | DSI | ISHARES TR | — | 5,367.0 | $650K | 0.07% | NEW | — | $121.19 | +17.6% |
| 133 | HD | HOME DEPOT INC | Consumer Cyclical | 1,956.0 | $643K | 0.07% | NEW | — | $328.88 | -3.0% |
| 134 | SPMD | SPDR SERIES TRUST | — | 10,601.0 | $628K | 0.07% | NEW | — | $59.22 | +10.3% |
| 135 | IWB | ISHARES TR | — | 1,755.0 | $626K | 0.07% | NEW | — | $356.65 | +15.3% |
| 136 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,526.0 | $621K | 0.06% | NEW | — | $407.27 | +101.7% |
| 137 | VGIT | VANGUARD SCOTTSDALE FDS | — | 10,286.0 | $613K | 0.06% | NEW | — | $59.55 | -0.9% |
| 138 | TCHP | T ROWE PRICE ETF INC | — | 13,648.0 | $603K | 0.06% | NEW | — | $44.18 | +18.4% |
| 139 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 710.0 | $601K | 0.06% | NEW | — | $845.96 | +18.2% |
| 140 | IVE | ISHARES TR | — | 2,844.0 | $601K | 0.06% | NEW | — | $211.15 | +8.1% |
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%