Portfolio (Quarterly)
Guide ↗
Flower City Capital
· CIK 0001808394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 7,404.0 | $638K | 0.28% | +6K | +500.0% | $86.14 | +2.7% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 1,755.0 | $627K | 0.28% | -500.0 | -22.2% | $357.42 | -5.3% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 3,683.0 | $610K | 0.27% | -135.0 | -3.5% | $165.76 | +25.8% |
| 24 | GOOG | ALPHABET INC | — | 1,506.0 | $532K | 0.23% | +59.0 | +4.1% | $353.33 | — |
| 25 | SPYM | SPDR SERIES TRUST | — | 5,974.0 | $525K | 0.23% | — | — | $87.88 | +3.2% |
| 26 | GE | GE AEROSPACE | Industrials | 1,339.0 | $500K | 0.22% | — | — | $373.73 | -9.8% |
| 27 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,098.0 | $481K | 0.21% | — | — | $437.64 | -17.2% |
| 28 | IWM | ISHARES TR | — | 1,532.0 | $460K | 0.20% | -18.0 | -1.2% | $300.48 | -1.5% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,514.0 | $426K | 0.19% | +340.0 | +29.0% | $281.21 | -16.5% |
| 30 | VB | VANGUARD INDEX FDS | — | 1,392.0 | $422K | 0.19% | +84.0 | +6.4% | $303.16 | -1.0% |
| 31 | IYW | ISHARES TR | — | 1,620.0 | $409K | 0.18% | — | — | $252.23 | +0.4% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,225.0 | $401K | 0.18% | +56.0 | +4.8% | $327.34 | +9.6% |
| 33 | GEV | GE VERNOVA INC | Utilities | 329.0 | $387K | 0.17% | — | — | $1175.36 | -19.9% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 725.0 | $363K | 0.16% | +30.0 | +4.3% | $500.39 | — |
| 35 | SCHA | SCHWAB STRATEGIC TR | — | 9,113.0 | $329K | 0.14% | — | — | $36.13 | -4.4% |
| 36 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 500.0 | $312K | 0.14% | NEW | — | $623.54 | +32.7% |
| 37 | SCHE | SCHWAB STRATEGIC TR | — | 8,388.0 | $304K | 0.13% | — | — | $36.26 | +3.6% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 850.0 | $300K | 0.13% | -250.0 | -22.7% | $352.68 | -9.0% |
| 39 | TPG | TPG INC | Financial Services | 7,160.0 | $290K | 0.13% | — | — | $40.55 | +29.8% |
| 40 | IMRX | IMMUNEERING CORP | Healthcare | 55,029.0 | $275K | 0.12% | — | — | $4.99 | -3.4% |
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%