Portfolio (Quarterly)
Guide ↗
Fingerlakes Wealth Management, Inc.
· CIK 0001910248| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPYG | SPDR SERIES TRUST | — | 9,799.0 | $959K | 0.64% | -670.0 | -6.4% | $97.91 | +22.3% |
| 42 | VUG | VANGUARD INDEX FDS | — | 1,981.0 | $865K | 0.57% | +11.0 | +0.6% | $436.77 | -79.8% |
| 43 | ESML | ISHARES TR | — | 17,638.0 | $829K | 0.55% | +217.0 | +1.2% | $47.02 | +12.8% |
| 44 | CAT | CATERPILLAR INC | Industrials | 1,153.0 | $817K | 0.54% | -14.0 | -1.2% | $708.66 | +28.2% |
| 45 | VBK | VANGUARD INDEX FDS | — | 2,601.0 | $786K | 0.52% | +85.0 | +3.4% | $302.28 | +16.7% |
| 46 | VYM | VANGUARD WHITEHALL FDS | — | 5,190.0 | $769K | 0.51% | — | — | $148.09 | +7.1% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,685.0 | $767K | 0.51% | -48.0 | -1.3% | $208.27 | +27.4% |
| 48 | NUMV | NUSHARES ETF TR | — | 19,134.0 | $742K | 0.49% | +167.0 | +0.9% | $38.77 | +9.3% |
| 49 | VNQ | VANGUARD INDEX FDS | — | 8,250.0 | $732K | 0.48% | -430.0 | -5.0% | $88.70 | +9.6% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 4,083.0 | $693K | 0.46% | -29.0 | -0.7% | $169.64 | -8.7% |
| 51 | VB | VANGUARD INDEX FDS | — | 2,524.0 | $661K | 0.44% | +42.0 | +1.7% | $261.87 | +11.8% |
| 52 | FREL | FIDELITY COVINGTON TRUST | — | 24,063.0 | $648K | 0.43% | +3K | +12.0% | $26.91 | +9.7% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,491.0 | $609K | 0.40% | -28.0 | -1.1% | $244.49 | -5.9% |
| 54 | RPV | INVESCO EXCHANGE TRADED FD T | — | 5,653.0 | $607K | 0.40% | +35.0 | +0.6% | $107.39 | +4.6% |
| 55 | ESGD | ISHARES TR | — | 5,985.0 | $572K | 0.38% | +1K | +29.1% | $95.62 | +8.7% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,806.0 | $561K | 0.37% | +9.0 | +0.5% | $310.84 | -10.2% |
| 57 | SPSM | SPDR SERIES TRUST | — | 11,355.0 | $549K | 0.36% | — | — | $48.32 | +12.4% |
| 58 | MTUM | ISHARES TR | — | 2,274.0 | $546K | 0.36% | +240.0 | +11.8% | $240.03 | +30.8% |
| 59 | FNDX | SCHWAB STRATEGIC TR | — | 19,102.0 | $532K | 0.35% | +6K | +45.4% | $27.85 | +11.0% |
| 60 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,463.0 | $532K | 0.35% | — | — | $215.94 | +45.5% |
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%