Portfolio (Quarterly) Guide ↗

Flower City Capital

· CIK 0001808394

13F Portfolio $227M AUM 49 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 3 New 13 Added 13 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VONE	VANGUARD SCOTTSDALE FDS	—	244,063.0	$82.7M	36.40%	+3K	+1.4%	$338.72	+2.9%
2	VEU	VANGUARD INTL EQUITY INDEX F	—	826,889.0	$69.3M	30.49%	+9K	+1.1%	$83.75	+3.2%
3	VV	VANGUARD INDEX FDS	—	9,884.0	$3.4M	1.50%	+513.0	+5.5%	$343.91	+3.2%
4	VXUS	VANGUARD STAR FDS	—	22,257.0	$1.9M	0.84%	+1K	+5.8%	$85.49	+3.4%
5	VTI	VANGUARD INDEX FDS	—	3,759.0	$1.4M	0.61%	+35.0	+0.9%	$370.04	+2.6%
6	VT	VANGUARD INTL EQUITY INDEX F	—	4,226.0	$663K	0.29%	+79.0	+1.9%	$156.94	+3.0%
7	VUG	VANGUARD INDEX FDS	—	7,404.0	$638K	0.28%	+6K	+500.0%	$86.14	+2.7%
8	GOOG	ALPHABET INC	—	1,506.0	$532K	0.23%	+59.0	+4.1%	$353.33	—
9	IBM	INTERNATIONAL BUSINESS MACHS	Technology	1,514.0	$426K	0.19%	+340.0	+29.0%	$281.21	-16.5%
10	VB	VANGUARD INDEX FDS	—	1,392.0	$422K	0.19%	+84.0	+6.4%	$303.16	-1.0%
11	JPM	JPMORGAN CHASE & CO	Financial Services	1,225.0	$401K	0.18%	+56.0	+4.8%	$327.34	+9.6%
12	—	BERKSHIRE HATHAWAY INC DEL	—	725.0	$363K	0.16%	+30.0	+4.3%	$500.39	—
13	VO	VANGUARD INDEX FDS	—	3,266.0	$263K	0.12%	+2K	+299.3%	$80.56	+2.1%

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

Technology 54.0%

Consumer Cyclical 9.5%

Energy 8.0%

Healthcare 6.6%

Financial Services 6.5%

Communication Services 5.6%

Industrials 3.7%

Utilities 2.8%

Basic Materials 1.7%

Consumer Defensive 1.6%