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 | CSX | CSX CORP | Industrials | 27,029.0 | $980K | 0.62% | NEW | — | $36.25 | +28.6% |
| 42 | VUG | VANGUARD INDEX FDS | — | 1,970.0 | $961K | 0.61% | NEW | — | $487.85 | -81.9% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,733.0 | $862K | 0.55% | NEW | — | $230.82 | +14.9% |
| 44 | ESML | ISHARES TR | — | 17,421.0 | $801K | 0.51% | NEW | — | $45.98 | +15.3% |
| 45 | VNQ | VANGUARD INDEX FDS | — | 8,680.0 | $768K | 0.49% | NEW | — | $88.49 | +9.8% |
| 46 | VBK | VANGUARD INDEX FDS | — | 2,516.0 | $760K | 0.48% | NEW | — | $302.13 | +16.8% |
| 47 | VYM | VANGUARD WHITEHALL FDS | — | 5,184.0 | $744K | 0.47% | NEW | — | $143.53 | +10.6% |
| 48 | NUMV | NUSHARES ETF TR | — | 18,967.0 | $742K | 0.47% | NEW | — | $39.10 | +8.4% |
| 49 | CAT | CATERPILLAR INC | Industrials | 1,167.0 | $669K | 0.42% | NEW | — | $572.86 | +58.6% |
| 50 | VB | VANGUARD INDEX FDS | — | 2,482.0 | $640K | 0.41% | NEW | — | $257.93 | +13.6% |
| 51 | RPV | INVESCO EXCHANGE TRADED FD T | — | 5,618.0 | $581K | 0.37% | NEW | — | $103.35 | +8.7% |
| 52 | FREL | FIDELITY COVINGTON TRUST | — | 21,485.0 | $578K | 0.37% | NEW | — | $26.89 | +9.8% |
| 53 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,459.0 | $566K | 0.36% | NEW | — | $230.17 | +36.5% |
| 54 | IWP | ISHARES TR | — | 4,039.0 | $553K | 0.35% | NEW | — | $136.93 | +2.8% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,797.0 | $549K | 0.35% | NEW | — | $305.63 | -8.6% |
| 56 | SPSM | SPDR SERIES TRUST | — | 11,351.0 | $532K | 0.34% | NEW | — | $46.86 | +15.9% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,519.0 | $521K | 0.33% | NEW | — | $206.92 | +11.2% |
| 58 | NZAC | SPDR INDEX SHS FDS | — | 12,000.0 | $515K | 0.33% | NEW | — | $42.89 | +8.3% |
| 59 | SHE | SPDR SERIES TRUST | — | 3,894.0 | $514K | 0.33% | NEW | — | $132.07 | +17.1% |
| 60 | MTUM | ISHARES TR | — | 2,034.0 | $509K | 0.32% | NEW | — | $250.25 | +25.5% |
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%