Portfolio (Quarterly)
Guide ↗
Flower City Capital
· CIK 0001808394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 23,825.0 | $16.4M | 7.21% | -309.0 | -1.3% | $686.81 | +3.1% |
| 2 | IVV | ISHARES TR | — | 12,150.0 | $9.1M | 4.01% | -103.0 | -0.8% | $748.92 | +3.3% |
| 3 | VSS | VANGUARD INTL EQUITY INDEX F | — | 41,063.0 | $6.3M | 2.79% | -557.0 | -1.3% | $154.29 | +4.6% |
| 4 | EFA | ISHARES TR | — | 56,815.0 | $5.9M | 2.60% | -752.0 | -1.3% | $103.88 | +4.3% |
| 5 | AAPL | APPLE INC | Technology | 14,034.0 | $4.1M | 1.79% | -1K | -6.7% | $289.37 | +10.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 3,149.0 | $1.2M | 0.52% | -79.0 | -2.5% | $373.06 | +33.9% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,186.0 | $998K | 0.44% | -336.0 | -7.4% | $238.34 | +8.5% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 8,936.0 | $656K | 0.29% | -374.0 | -4.0% | $73.41 | -2.0% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 1,755.0 | $627K | 0.28% | -500.0 | -22.2% | $357.42 | -5.3% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 3,683.0 | $610K | 0.27% | -135.0 | -3.5% | $165.76 | +25.8% |
| 11 | IWM | ISHARES TR | — | 1,532.0 | $460K | 0.20% | -18.0 | -1.2% | $300.48 | -1.5% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 850.0 | $300K | 0.13% | -250.0 | -22.7% | $352.68 | -9.0% |
| 13 | WMT | WALMART INC | Consumer Defensive | 1,914.0 | $217K | 0.10% | -12.0 | -0.6% | $113.26 | -5.4% |
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
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%