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 | VO | VANGUARD INDEX FDS | — | 8,388.0 | $2.4M | 1.55% | NEW | — | $290.23 | -72.9% |
| 22 | SPTM | SPDR SERIES TRUST | — | 28,200.0 | $2.3M | 1.48% | NEW | — | $82.50 | +10.2% |
| 23 | USSG | DBX ETF TR | — | 36,492.0 | $2.3M | 1.47% | NEW | — | $63.50 | +9.5% |
| 24 | IWY | ISHARES TR | — | 8,007.0 | $2.2M | 1.41% | NEW | — | $276.93 | +6.4% |
| 25 | DGRO | ISHARES TR | — | 30,257.0 | $2.1M | 1.33% | NEW | — | $69.42 | +7.5% |
| 26 | IVV | ISHARES TR | — | 3,011.0 | $2.1M | 1.31% | NEW | — | $685.04 | +10.1% |
| 27 | VT | VANGUARD INTL EQUITY INDEX F | — | 13,994.0 | $2.0M | 1.25% | NEW | — | $141.06 | +11.6% |
| 28 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,553.0 | $1.7M | 1.11% | NEW | — | $681.82 | +10.1% |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 6,795.0 | $1.6M | 1.04% | NEW | — | $241.16 | -12.1% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 5,558.0 | $1.4M | 0.91% | NEW | — | $257.01 | +77.0% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 4,446.0 | $1.4M | 0.89% | NEW | — | $313.02 | +24.2% |
| 32 | NEE | NEXTERA ENERGY INC | Utilities | 16,447.0 | $1.3M | 0.84% | NEW | — | $80.28 | +9.2% |
| 33 | GOOG | ALPHABET INC | Communication Services | 4,118.0 | $1.3M | 0.82% | NEW | — | $313.76 | +22.7% |
| 34 | SPMD | SPDR SERIES TRUST | — | 21,965.0 | $1.3M | 0.81% | NEW | — | $57.91 | +13.0% |
| 35 | VOO | VANGUARD INDEX FDS | — | 2,001.0 | $1.3M | 0.80% | NEW | — | $627.16 | +10.0% |
| 36 | SPYM | SPDR SERIES TRUST | — | 14,725.0 | $1.2M | 0.75% | NEW | — | $80.22 | +10.1% |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,951.0 | $1.1M | 0.71% | NEW | — | $62.47 | +14.9% |
| 38 | SPYG | SPDR SERIES TRUST | — | 10,469.0 | $1.1M | 0.71% | NEW | — | $106.70 | +12.3% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 1,032.0 | $1.1M | 0.70% | NEW | — | $1074.78 | -0.9% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 3,002.0 | $1.0M | 0.66% | NEW | — | $344.06 | -9.7% |
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
35.9%
Financial Services
32.0%
Consumer Cyclical
9.2%
Communication Services
6.0%
Industrials
5.4%
Healthcare
3.7%
Utilities
3.0%
Consumer Defensive
2.8%
Energy
1.1%
Real Estate
0.8%