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 | — | 29,301.0 | $12.1M | 7.69% | NEW | — | $412.77 | -78.3% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 14,125.0 | $8.7M | 5.52% | NEW | — | $614.32 | +18.9% |
| 3 | AAPL | APPLE INC | Technology | 31,897.0 | $8.7M | 5.51% | NEW | — | $271.86 | +13.4% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 231,236.0 | $7.5M | 4.79% | NEW | — | $32.62 | +6.0% |
| 5 | MGV | VANGUARD WORLD FD | — | 50,959.0 | $7.2M | 4.57% | NEW | — | $141.16 | +11.8% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 47,885.0 | $6.9M | 4.38% | NEW | — | $143.97 | +28.7% |
| 7 | VGT | VANGUARD WORLD FD | — | 7,193.0 | $5.4M | 3.45% | NEW | — | $753.77 | -84.3% |
| 8 | VTI | VANGUARD INDEX FDS | — | 14,945.0 | $5.0M | 3.19% | NEW | — | $335.26 | +10.2% |
| 9 | FTEC | FIDELITY COVINGTON TRUST | — | 19,604.0 | $4.4M | 2.80% | NEW | — | $224.67 | +25.5% |
| 10 | QWLD | SPDR INDEX SHS FDS | — | 30,265.0 | $4.3M | 2.76% | NEW | — | $143.25 | +6.9% |
| 11 | MSFT | MICROSOFT CORP | Technology | 8,911.0 | $4.3M | 2.74% | NEW | — | $483.65 | -14.0% |
| 12 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 29,527.0 | $3.6M | 2.31% | NEW | — | $123.31 | +9.6% |
| 13 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 6,835.0 | $3.3M | 2.09% | NEW | — | $480.54 | +5.1% |
| 14 | QQMG | INVESCO EXCH TRADED FD TR II | — | 73,199.0 | $3.1M | 1.97% | NEW | — | $42.38 | +19.4% |
| 15 | ESGV | VANGUARD WORLD FD | — | 21,898.0 | $2.6M | 1.68% | NEW | — | $120.96 | +9.6% |
| 16 | VOT | VANGUARD INDEX FDS | — | 9,468.0 | $2.6M | 1.68% | NEW | — | $279.15 | +5.4% |
| 17 | DSI | ISHARES TR | — | 20,138.0 | $2.6M | 1.65% | NEW | — | $128.83 | +10.4% |
| 18 | ESGU | ISHARES TR | — | 17,360.0 | $2.6M | 1.64% | NEW | — | $148.98 | +10.0% |
| 19 | SUSA | ISHARES TR | — | 18,466.0 | $2.6M | 1.64% | NEW | — | $139.34 | +9.6% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,953.0 | $2.5M | 1.58% | NEW | — | $502.66 | — |
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%