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 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,685.0 | $767K | 0.51% | -48.0 | -1.3% | $208.27 | +27.4% |
| 22 | VNQ | VANGUARD INDEX FDS | — | 8,250.0 | $732K | 0.48% | -430.0 | -5.0% | $88.70 | +9.6% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 4,083.0 | $693K | 0.46% | -29.0 | -0.7% | $169.64 | -8.7% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,491.0 | $609K | 0.40% | -28.0 | -1.1% | $244.49 | -5.9% |
| 25 | SHE | SPDR SERIES TRUST | — | 3,843.0 | $491K | 0.33% | -51.0 | -1.3% | $127.81 | +21.0% |
| 26 | NZAC | SPDR INDEX SHS FDS | — | 11,711.0 | $476K | 0.32% | -289.0 | -2.4% | $40.65 | +14.3% |
| 27 | LMT | LOCKHEED MARTIN CORP | Industrials | 732.0 | $443K | 0.29% | -7.0 | -0.9% | $604.76 | -11.9% |
| 28 | SLYG | SPDR SERIES TRUST | — | 4,438.0 | $429K | 0.28% | -290.0 | -6.1% | $96.62 | +14.0% |
| 29 | USRT | ISHARES TR | — | 5,542.0 | $328K | 0.22% | -165.0 | -2.9% | $59.19 | +11.3% |
| 30 | AIVL | WISDOMTREE TR | — | 2,259.0 | $261K | 0.17% | -248.0 | -9.9% | $115.70 | +9.8% |
| 31 | IWR | ISHARES TR | — | 2,522.0 | $245K | 0.16% | -67.0 | -2.6% | $97.22 | +10.0% |
| 32 | ORCL | ORACLE CORP | Technology | 1,642.0 | $242K | 0.16% | -64.0 | -3.8% | $147.10 | +31.2% |
| 33 | VSGX | VANGUARD WORLD FD | — | 3,324.0 | $238K | 0.16% | -64.0 | -1.9% | $71.73 | +14.5% |
| 34 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,948.0 | $228K | 0.15% | -936.0 | -19.2% | $57.64 | +6.3% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 1,421.0 | $221K | 0.15% | -97.0 | -6.4% | $155.30 | -6.2% |
| 36 | WM | WASTE MGMT INC DEL | Industrials | 883.0 | $203K | 0.14% | -107.0 | -10.8% | $229.84 | -5.2% |
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%