Portfolio (Quarterly)
Guide ↗
Fingerlakes Wealth Management, Inc.
· CIK 0001910248| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,285.0 | $502K | 0.32% | NEW | — | $219.81 | +6.1% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 4,112.0 | $495K | 0.32% | NEW | — | $120.35 | +28.7% |
| 63 | BND | VANGUARD BD INDEX FDS | — | 6,158.0 | $456K | 0.29% | NEW | — | $74.08 | -1.2% |
| 64 | SLYG | SPDR SERIES TRUST | — | 4,728.0 | $445K | 0.28% | NEW | — | $94.19 | +16.9% |
| 65 | ESGD | ISHARES TR | — | 4,635.0 | $441K | 0.28% | NEW | — | $95.09 | +9.3% |
| 66 | NVDA | NVIDIA CORPORATION | Technology | 2,320.0 | $433K | 0.28% | NEW | — | $186.48 | +15.2% |
| 67 | NUMG | NUSHARES ETF TR | — | 8,937.0 | $427K | 0.27% | NEW | — | $47.74 | -3.1% |
| 68 | SPHB | INVESCO EXCH TRADED FD TR II | — | 3,562.0 | $417K | 0.27% | NEW | — | $116.97 | +24.8% |
| 69 | NULG | NUSHARES ETF TR | — | 4,209.0 | $412K | 0.26% | NEW | — | $97.80 | +14.5% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,366.0 | $404K | 0.26% | NEW | — | $296.12 | -15.3% |
| 71 | CSCO | CISCO SYS INC | Technology | 4,923.0 | $379K | 0.24% | NEW | — | $77.03 | +53.6% |
| 72 | XLI | SELECT SECTOR SPDR TR | — | 2,407.0 | $373K | 0.24% | NEW | — | $155.10 | +12.4% |
| 73 | SCHM | SCHWAB STRATEGIC TR | — | 12,004.0 | $361K | 0.23% | NEW | — | $30.07 | +17.1% |
| 74 | FNDX | SCHWAB STRATEGIC TR | — | 13,142.0 | $358K | 0.23% | NEW | — | $27.21 | +13.6% |
| 75 | LMT | LOCKHEED MARTIN CORP | Industrials | 739.0 | $357K | 0.23% | NEW | — | $483.38 | +10.2% |
| 76 | IJH | ISHARES TR | — | 5,305.0 | $350K | 0.22% | NEW | — | $66.00 | +13.1% |
| 77 | EQIX | EQUINIX INC | Real Estate | 440.0 | $337K | 0.21% | NEW | — | $766.74 | +40.5% |
| 78 | ORCL | ORACLE CORP | Technology | 1,706.0 | $333K | 0.21% | NEW | — | $194.95 | -1.0% |
| 79 | USRT | ISHARES TR | — | 5,707.0 | $325K | 0.21% | NEW | — | $56.96 | +15.7% |
| 80 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 356.0 | $307K | 0.20% | NEW | — | $863.17 | +16.2% |
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%