Portfolio (Quarterly)
Guide ↗
Fingerlakes Wealth Management, Inc.
· CIK 0001910248| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USRT | ISHARES TR | — | 5,573.0 | $370K | 0.20% | +31.0 | +0.6% | $66.45 | -1.5% |
| 42 | IUSG | ISHARES TR | — | 1,698.0 | $319K | 0.17% | +220.0 | +14.9% | $188.07 | +1.1% |
| 43 | IUSV | ISHARES TR | — | 2,840.0 | $313K | 0.17% | +354.0 | +14.2% | $110.14 | +3.9% |
| 44 | VSGX | VANGUARD WORLD FD | — | 3,596.0 | $296K | 0.16% | +272.0 | +8.2% | $82.35 | +1.2% |
| 45 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,053.0 | $234K | 0.13% | +105.0 | +2.7% | $57.84 | +7.5% |
| 46 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 21,769.0 | $142K | 0.08% | +519.0 | +2.4% | $6.50 | -1.9% |
| 47 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 16,050.0 | $49K | 0.03% | +2K | +11.6% | $3.03 | -3.3% |
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
37.8%
Financial Services
32.9%
Consumer Cyclical
8.0%
Industrials
6.9%
Healthcare
4.1%
Communication Services
3.3%
Utilities
3.0%
Consumer Defensive
1.8%
Energy
1.2%
Real Estate
1.0%