Portfolio (Quarterly)
Guide ↗
Flower City Capital
· CIK 0001808394| # | 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 | +3.0% |
| 3 | VOO | VANGUARD INDEX FDS | — | 23,825.0 | $16.4M | 7.21% | -309.0 | -1.3% | $686.81 | +3.1% |
| 4 | IVV | ISHARES TR | — | 12,150.0 | $9.1M | 4.01% | -103.0 | -0.8% | $748.92 | +3.3% |
| 5 | VSS | VANGUARD INTL EQUITY INDEX F | — | 41,063.0 | $6.3M | 2.79% | -557.0 | -1.3% | $154.29 | +4.3% |
| 6 | EFA | ISHARES TR | — | 56,815.0 | $5.9M | 2.60% | -752.0 | -1.3% | $103.88 | +4.1% |
| 7 | AAPL | APPLE INC | Technology | 14,034.0 | $4.1M | 1.79% | -1K | -6.7% | $289.37 | +11.1% |
| 8 | VIOO | VANGUARD ADMIRAL FDS INC | — | 28,781.0 | $4.0M | 1.74% | — | — | $137.54 | -2.1% |
| 9 | SCHX | SCHWAB STRATEGIC TR | — | 125,644.0 | $3.7M | 1.63% | — | — | $29.43 | +3.1% |
| 10 | VV | VANGUARD INDEX FDS | — | 9,884.0 | $3.4M | 1.50% | +513.0 | +5.5% | $343.91 | +3.2% |
| 11 | VXUS | VANGUARD STAR FDS | — | 22,257.0 | $1.9M | 0.84% | +1K | +5.8% | $85.49 | +3.2% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,576.0 | $1.8M | 0.77% | — | — | $71.25 | +3.3% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 7,430.0 | $1.5M | 0.66% | — | — | $200.09 | +15.1% |
| 14 | VTI | VANGUARD INDEX FDS | — | 3,759.0 | $1.4M | 0.61% | +35.0 | +0.9% | $370.04 | +2.6% |
| 15 | MSFT | MICROSOFT CORP | Technology | 3,149.0 | $1.2M | 0.52% | -79.0 | -2.5% | $373.06 | +34.2% |
| 16 | VTWO | VANGUARD SCOTTSDALE FDS | — | 9,471.0 | $1.1M | 0.51% | — | — | $121.42 | -1.6% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,186.0 | $998K | 0.44% | -336.0 | -7.4% | $238.34 | +8.1% |
| 18 | SCHF | SCHWAB STRATEGIC TR | — | 35,335.0 | $979K | 0.43% | — | — | $27.70 | +3.0% |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,226.0 | $663K | 0.29% | +79.0 | +1.9% | $156.94 | +3.0% |
| 20 | BND | VANGUARD BD INDEX FDS | — | 8,936.0 | $656K | 0.29% | -374.0 | -4.0% | $73.41 | -2.0% |
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%