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 | MGK | VANGUARD WORLD FD | — | 28,184.0 | $10.4M | 6.87% | -1K | -3.8% | $367.43 | -75.6% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 13,786.0 | $8.0M | 5.28% | -339.0 | -2.4% | $577.20 | +26.5% |
| 3 | AAPL | APPLE INC | Technology | 30,716.0 | $7.8M | 5.17% | -1K | -3.7% | $253.79 | +21.5% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 45,014.0 | $6.0M | 3.97% | -3K | -6.0% | $132.90 | +39.4% |
| 5 | VGT | VANGUARD WORLD FD | — | 6,914.0 | $4.8M | 3.20% | -279.0 | -3.9% | $697.74 | -83.1% |
| 6 | VTI | VANGUARD INDEX FDS | — | 14,861.0 | $4.8M | 3.16% | -84.0 | -0.6% | $320.82 | +15.2% |
| 7 | FTEC | FIDELITY COVINGTON TRUST | — | 19,095.0 | $4.0M | 2.63% | -509.0 | -2.6% | $208.05 | +35.5% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,630.0 | $2.2M | 1.47% | -323.0 | -6.5% | $479.21 | — |
| 9 | SPTM | SPDR SERIES TRUST | — | 25,427.0 | $2.0M | 1.33% | -3K | -9.8% | $79.06 | +15.0% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 5,489.0 | $1.9M | 1.24% | -69.0 | -1.2% | $341.79 | +33.1% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,509.0 | $1.6M | 1.08% | -44.0 | -1.7% | $650.40 | +15.4% |
| 12 | LOW | LOWES COS INC | Consumer Cyclical | 6,645.0 | $1.6M | 1.04% | -150.0 | -2.2% | $236.29 | -10.2% |
| 13 | SPMD | SPDR SERIES TRUST | — | 21,570.0 | $1.3M | 0.85% | -395.0 | -1.8% | $59.22 | +10.5% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 4,361.0 | $1.3M | 0.83% | -85.0 | -1.9% | $287.59 | +35.2% |
| 15 | GOOG | ALPHABET INC | Communication Services | 4,079.0 | $1.2M | 0.78% | -39.0 | -0.9% | $286.89 | +34.1% |
| 16 | SPYM | SPDR SERIES TRUST | — | 14,345.0 | $1.1M | 0.73% | -380.0 | -2.6% | $76.54 | +15.4% |
| 17 | CSX | CSX CORP | Industrials | 25,653.0 | $1.1M | 0.70% | -1K | -5.1% | $41.05 | +13.5% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 2,948.0 | $970K | 0.64% | -54.0 | -1.8% | $328.90 | -5.6% |
| 19 | SPYG | SPDR SERIES TRUST | — | 9,799.0 | $959K | 0.64% | -670.0 | -6.4% | $97.91 | +22.3% |
| 20 | CAT | CATERPILLAR INC | Industrials | 1,153.0 | $817K | 0.54% | -14.0 | -1.2% | $708.66 | +28.2% |
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
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%