Portfolio (Quarterly)
Guide ↗
Fingerlakes Wealth Management, Inc.
· CIK 0001910248| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VB | VANGUARD INDEX FDS | — | 2,524.0 | $661K | 0.44% | +42.0 | +1.7% | $261.87 | +14.2% |
| 22 | FREL | FIDELITY COVINGTON TRUST | — | 24,063.0 | $648K | 0.43% | +3K | +12.0% | $26.91 | +8.7% |
| 23 | RPV | INVESCO EXCHANGE TRADED FD T | — | 5,653.0 | $607K | 0.40% | +35.0 | +0.6% | $107.39 | +12.6% |
| 24 | ESGD | ISHARES TR | — | 5,985.0 | $572K | 0.38% | +1K | +29.1% | $95.62 | +11.3% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,806.0 | $561K | 0.37% | +9.0 | +0.5% | $310.85 | -15.2% |
| 26 | MTUM | ISHARES TR | — | 2,274.0 | $546K | 0.36% | +240.0 | +11.8% | $240.03 | +25.1% |
| 27 | FNDX | SCHWAB STRATEGIC TR | — | 19,102.0 | $532K | 0.35% | +6K | +45.4% | $27.85 | +16.3% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 2,422.0 | $422K | 0.28% | +102.0 | +4.4% | $174.38 | +26.6% |
| 29 | NUMG | NUSHARES ETF TR | — | 10,229.0 | $420K | 0.28% | +1K | +14.5% | $41.08 | +16.8% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 639.0 | $275K | 0.18% | +74.0 | +13.1% | $430.29 | -5.1% |
| 31 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 21,250.0 | $138K | 0.09% | +492.0 | +2.4% | $6.48 | -1.2% |
| 32 | VTN | INVESCO TR INVT GRADE NEW YO | Financial Services | 10,471.0 | $115K | 0.08% | +187.0 | +1.8% | $10.94 | -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
35.3%
Financial Services
32.2%
Consumer Cyclical
9.4%
Industrials
6.8%
Healthcare
3.8%
Utilities
3.7%
Communication Services
3.5%
Consumer Defensive
2.6%
Energy
1.7%
Real Estate
1.0%