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 | — | 39,793.0 | $2.8M | 1.49% | +1K | +3.9% | $69.46 | +4.0% |
| 22 | IWY | ISHARES TR | — | 9,468.0 | $2.8M | 1.48% | +1K | +11.9% | $290.63 | -1.2% |
| 23 | VO | VANGUARD INDEX FDS | — | 33,298.0 | $2.7M | 1.44% | +25K | +298.9% | $80.57 | +2.4% |
| 24 | DGRO | ISHARES TR | — | 34,075.0 | $2.6M | 1.39% | +3K | +9.1% | $75.79 | +4.7% |
| 25 | IVV | ISHARES TR | — | 3,152.0 | $2.4M | 1.27% | — | — | $748.87 | +3.2% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,570.0 | $2.3M | 1.23% | -60.0 | -1.3% | $500.41 | — |
| 27 | SPTM | SPDR SERIES TRUST | — | 24,615.0 | $2.2M | 1.20% | -812.0 | -3.2% | $90.79 | +2.7% |
| 28 | VT | VANGUARD INTL EQUITY INDEX F | — | 13,935.0 | $2.2M | 1.18% | — | — | $156.95 | +2.6% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,514.0 | $1.9M | 1.01% | — | — | $746.84 | +3.0% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 25,600.0 | $1.8M | 0.98% | +4K | +20.4% | $71.25 | +2.5% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 4,480.0 | $1.6M | 0.86% | +119.0 | +2.7% | $357.33 | -3.0% |
| 32 | SPMD | SPDR SERIES TRUST | — | 21,704.0 | $1.5M | 0.79% | +134.0 | +0.6% | $67.56 | -1.7% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 16,669.0 | $1.5M | 0.79% | +116.0 | +0.7% | $87.77 | -6.8% |
| 34 | VOO | VANGUARD INDEX FDS | — | 2,119.0 | $1.5M | 0.78% | — | — | $686.75 | +3.0% |
| 35 | LOW | LOWES COS INC | Consumer Cyclical | 6,581.0 | $1.5M | 0.78% | -64.0 | -1.0% | $220.48 | -5.6% |
| 36 | GOOG | ALPHABET INC | — | 4,026.0 | $1.4M | 0.77% | -53.0 | -1.3% | $353.37 | — |
| 37 | LLY | ELI LILLY & CO | Healthcare | 1,059.0 | $1.3M | 0.68% | +11.0 | +1.1% | $1199.82 | -2.2% |
| 38 | SPYM | SPDR SERIES TRUST | — | 14,373.0 | $1.3M | 0.68% | — | — | $87.88 | +3.1% |
| 39 | CAT | CATERPILLAR INC | Industrials | 1,151.0 | $1.2M | 0.66% | — | — | $1065.24 | -24.9% |
| 40 | CSX | CSX CORP | Industrials | 25,715.0 | $1.2M | 0.66% | — | — | $47.53 | +7.9% |
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%