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Portfolio (Quarterly) Guide ↗

Fingerlakes Wealth Management, Inc.

· CIK 0001910248
13F Portfolio $151M AUM 97 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 32 Added 36 Reduced 2 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 GLW CORNING INC Technology 1,709.0 $232K 0.15% NEW $135.98 +44.3%
2 T AT&T INC Communication Services 6,922.0 $201K 0.13% NEW $28.99 -13.7%

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%