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 | QQQ | INVESCO QQQ TR | Financial Services | 13,694.0 | $10.1M | 5.43% | -92.0 | -0.7% | $736.42 | -2.7% |
| 2 | VTI | VANGUARD INDEX FDS | — | 14,751.0 | $5.5M | 2.94% | -110.0 | -0.7% | $370.05 | +2.5% |
| 3 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 6,760.0 | $3.5M | 1.90% | -53.0 | -0.8% | $522.37 | +2.4% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,570.0 | $2.3M | 1.23% | -60.0 | -1.3% | $500.41 | — |
| 5 | SPTM | SPDR SERIES TRUST | — | 24,615.0 | $2.2M | 1.20% | -812.0 | -3.2% | $90.79 | +2.7% |
| 6 | LOW | LOWES COS INC | Consumer Cyclical | 6,581.0 | $1.5M | 0.78% | -64.0 | -1.0% | $220.48 | -5.6% |
| 7 | GOOG | ALPHABET INC | — | 4,026.0 | $1.4M | 0.77% | -53.0 | -1.3% | $353.37 | — |
| 8 | SPYG | SPDR SERIES TRUST | — | 9,534.0 | $1.1M | 0.61% | -265.0 | -2.7% | $118.99 | +1.9% |
| 9 | RPV | INVESCO EXCHANGE TRADED FD T | — | 5,567.0 | $634K | 0.34% | -86.0 | -1.5% | $113.82 | +7.0% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 2,406.0 | $481K | 0.26% | -16.0 | -0.7% | $200.11 | +8.7% |
| 11 | SPHB | INVESCO EXCH TRADED FD TR II | — | 3,091.0 | $481K | 0.26% | -471.0 | -13.2% | $155.59 | -6.0% |
| 12 | NULG | NUSHARES ETF TR | — | 4,108.0 | $481K | 0.26% | -101.0 | -2.4% | $117.06 | -2.4% |
| 13 | ORCL | ORACLE CORP | Technology | 1,617.0 | $237K | 0.13% | -25.0 | -1.5% | $146.58 | +2.8% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 624.0 | $230K | 0.12% | -15.0 | -2.4% | $368.38 | +11.0% |
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%