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 | ESGE | ISHARES INC | — | 4,247.0 | $232K | 0.12% | NEW | — | $54.69 | -1.2% |
| 2 | NULV | NUSHARES ETF TR | — | 4,402.0 | $220K | 0.12% | NEW | — | $49.99 | +7.8% |
| 3 | VBR | VANGUARD INDEX FDS | — | 877.0 | $213K | 0.12% | NEW | — | $242.88 | +1.6% |
| 4 | IMCB | ISHARES TR | — | 2,188.0 | $211K | 0.11% | NEW | — | $96.54 | +2.9% |
| 5 | MDYG | SPDR SERIES TRUST | — | 1,869.0 | $209K | 0.11% | NEW | — | $112.09 | -3.2% |
| 6 | SCZ | ISHARES TR | — | 2,544.0 | $209K | 0.11% | NEW | — | $82.26 | +5.7% |
| 7 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,095.0 | $206K | 0.11% | NEW | — | $188.37 | -20.2% |
| 8 | XLP | SELECT SECTOR SPDR TR | — | 2,420.0 | $201K | 0.11% | NEW | — | $83.08 | +2.9% |
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%