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 | ESML | ISHARES TR | — | 20,734.0 | $1.2M | 0.62% | +3K | +17.6% | $55.93 | -1.6% |
| 42 | VBK | VANGUARD INDEX FDS | — | 3,142.0 | $1.1M | 0.62% | +541.0 | +20.8% | $365.73 | -3.8% |
| 43 | SPYG | SPDR SERIES TRUST | — | 9,534.0 | $1.1M | 0.61% | -265.0 | -2.7% | $118.99 | +1.9% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 2,956.0 | $1.0M | 0.56% | — | — | $352.68 | -6.4% |
| 45 | VUG | VANGUARD INDEX FDS | — | 11,819.0 | $1.0M | 0.55% | +10K | +496.6% | $86.14 | +2.8% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,699.0 | $882K | 0.47% | — | — | $238.34 | +11.8% |
| 47 | NUMV | NUSHARES ETF TR | — | 19,135.0 | $832K | 0.45% | — | — | $43.49 | +3.7% |
| 48 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,461.0 | $824K | 0.44% | — | — | $334.66 | -5.5% |
| 49 | VYM | VANGUARD WHITEHALL FDS | — | 5,197.0 | $821K | 0.44% | — | — | $158.04 | +3.9% |
| 50 | MTUM | ISHARES TR | — | 2,378.0 | $815K | 0.44% | +104.0 | +4.6% | $342.77 | -12.6% |
| 51 | VNQ | VANGUARD INDEX FDS | — | 8,292.0 | $800K | 0.43% | +42.0 | +0.5% | $96.43 | +0.8% |
| 52 | ESGD | ISHARES TR | — | 7,731.0 | $795K | 0.43% | +2K | +29.2% | $102.81 | +3.7% |
| 53 | FNDX | SCHWAB STRATEGIC TR | — | 24,684.0 | $768K | 0.41% | +6K | +29.2% | $31.10 | +4.5% |
| 54 | VB | VANGUARD INDEX FDS | — | 2,530.0 | $767K | 0.41% | — | — | $303.14 | -0.8% |
| 55 | FREL | FIDELITY COVINGTON TRUST | — | 25,722.0 | $754K | 0.41% | +2K | +6.9% | $29.30 | +0.8% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,734.0 | $694K | 0.37% | +243.0 | +9.8% | $253.96 | +5.5% |
| 57 | SPSM | SPDR SERIES TRUST | — | 11,439.0 | $660K | 0.35% | +84.0 | +0.7% | $57.67 | -1.9% |
| 58 | RPV | INVESCO EXCHANGE TRADED FD T | — | 5,567.0 | $634K | 0.34% | -86.0 | -1.5% | $113.82 | +7.0% |
| 59 | SHE | SPDR SERIES TRUST | — | 3,851.0 | $595K | 0.32% | — | — | $154.45 | +3.0% |
| 60 | CSCO | CISCO SYS INC | Technology | 5,056.0 | $594K | 0.32% | +110.0 | +2.2% | $117.46 | -6.4% |
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%