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 | USSG | DBX ETF TR | — | 38,299.0 | $2.3M | 1.52% | +2K | +5.0% | $59.68 | +16.5% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,630.0 | $2.2M | 1.47% | -323.0 | -6.5% | $479.21 | — |
| 23 | DGRO | ISHARES TR | — | 31,236.0 | $2.2M | 1.45% | +979.0 | +3.2% | $70.18 | +6.3% |
| 24 | IWY | ISHARES TR | — | 8,457.0 | $2.1M | 1.40% | +450.0 | +5.6% | $248.83 | +18.5% |
| 25 | IVV | ISHARES TR | — | 3,143.0 | $2.1M | 1.36% | +132.0 | +4.4% | $653.15 | +15.5% |
| 26 | SPTM | SPDR SERIES TRUST | — | 25,427.0 | $2.0M | 1.33% | -3K | -9.8% | $79.06 | +15.0% |
| 27 | VT | VANGUARD INTL EQUITY INDEX F | — | 13,942.0 | $1.9M | 1.28% | — | — | $138.32 | +13.8% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 5,489.0 | $1.9M | 1.24% | -69.0 | -1.2% | $341.79 | +33.1% |
| 29 | 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% |
| 30 | LOW | LOWES COS INC | Consumer Cyclical | 6,645.0 | $1.6M | 1.04% | -150.0 | -2.2% | $236.29 | -10.2% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 16,553.0 | $1.5M | 1.02% | +106.0 | +0.6% | $92.88 | -5.6% |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,256.0 | $1.4M | 0.90% | +3K | +18.4% | $64.08 | +12.0% |
| 33 | SPMD | SPDR SERIES TRUST | — | 21,570.0 | $1.3M | 0.85% | -395.0 | -1.8% | $59.22 | +10.5% |
| 34 | VOO | VANGUARD INDEX FDS | — | 2,113.0 | $1.3M | 0.84% | +112.0 | +5.6% | $597.46 | +15.5% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 4,361.0 | $1.3M | 0.83% | -85.0 | -1.9% | $287.59 | +35.2% |
| 36 | GOOG | ALPHABET INC | Communication Services | 4,079.0 | $1.2M | 0.78% | -39.0 | -0.9% | $286.89 | +34.1% |
| 37 | SPYM | SPDR SERIES TRUST | — | 14,345.0 | $1.1M | 0.73% | -380.0 | -2.6% | $76.54 | +15.4% |
| 38 | CSX | CSX CORP | Industrials | 25,653.0 | $1.1M | 0.70% | -1K | -5.1% | $41.05 | +13.5% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 2,948.0 | $970K | 0.64% | -54.0 | -1.8% | $328.90 | -5.6% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 1,048.0 | $964K | 0.64% | +16.0 | +1.6% | $919.61 | +15.8% |
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%