Portfolio (Quarterly)
Guide ↗
Fingerlakes Wealth Management, Inc.
· CIK 0001910248| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | — | 28,184.0 | $10.4M | 6.87% | -1K | -3.8% | $367.43 | -75.6% |
| 2 | MGV | VANGUARD WORLD FD | — | 55,723.0 | $8.1M | 5.36% | +5K | +9.3% | $144.95 | +8.9% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 13,786.0 | $8.0M | 5.28% | -339.0 | -2.4% | $577.20 | +26.5% |
| 4 | AAPL | APPLE INC | Technology | 30,716.0 | $7.8M | 5.17% | -1K | -3.7% | $253.79 | +21.5% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 245,760.0 | $7.2M | 4.75% | +15K | +6.3% | $29.13 | +18.7% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 45,014.0 | $6.0M | 3.97% | -3K | -6.0% | $132.90 | +39.4% |
| 7 | VGT | VANGUARD WORLD FD | — | 6,914.0 | $4.8M | 3.20% | -279.0 | -3.9% | $697.74 | -83.1% |
| 8 | VTI | VANGUARD INDEX FDS | — | 14,861.0 | $4.8M | 3.16% | -84.0 | -0.6% | $320.82 | +15.2% |
| 9 | QWLD | SPDR INDEX SHS FDS | — | 31,060.0 | $4.4M | 2.95% | +795.0 | +2.6% | $143.14 | +7.0% |
| 10 | FTEC | FIDELITY COVINGTON TRUST | — | 19,095.0 | $4.0M | 2.63% | -509.0 | -2.6% | $208.05 | +35.5% |
| 11 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 30,165.0 | $3.5M | 2.34% | +638.0 | +2.2% | $117.18 | +15.4% |
| 12 | MSFT | MICROSOFT CORP | Technology | 8,891.0 | $3.3M | 2.18% | — | — | $370.19 | +12.4% |
| 13 | QQMG | INVESCO EXCH TRADED FD TR II | — | 80,941.0 | $3.2M | 2.12% | +8K | +10.6% | $39.56 | +27.9% |
| 14 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 6,813.0 | $3.2M | 2.09% | — | — | $463.18 | +9.1% |
| 15 | DSI | ISHARES TR | — | 21,175.0 | $2.6M | 1.70% | +1K | +5.2% | $121.19 | +17.4% |
| 16 | ESGV | VANGUARD WORLD FD | — | 22,661.0 | $2.5M | 1.69% | +763.0 | +3.5% | $112.27 | +18.1% |
| 17 | SUSA | ISHARES TR | — | 18,789.0 | $2.5M | 1.65% | +323.0 | +1.8% | $132.10 | +15.6% |
| 18 | ESGU | ISHARES TR | — | 17,287.0 | $2.4M | 1.62% | — | — | $141.42 | +15.8% |
| 19 | VOT | VANGUARD INDEX FDS | — | 9,471.0 | $2.4M | 1.62% | — | — | $257.35 | +14.4% |
| 20 | VO | VANGUARD INDEX FDS | — | 8,348.0 | $2.4M | 1.59% | — | — | $287.19 | -72.6% |
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
34.3%
Financial Services
31.3%
Consumer Cyclical
9.1%
Industrials
6.6%
Communication Services
6.2%
Healthcare
3.7%
Utilities
3.6%
Consumer Defensive
2.5%
Energy
1.6%
Real Estate
1.0%