Portfolio (Quarterly)
Guide ↗
Fingerlakes Wealth Management, Inc.
· CIK 0001910248| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWP | ISHARES TR | — | 4,040.0 | $518K | 0.34% | — | — | $128.13 | +9.9% |
| 62 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,294.0 | $493K | 0.33% | — | — | $215.08 | +8.5% |
| 63 | SHE | SPDR SERIES TRUST | — | 3,843.0 | $491K | 0.33% | -51.0 | -1.3% | $127.81 | +21.0% |
| 64 | NZAC | SPDR INDEX SHS FDS | — | 11,711.0 | $476K | 0.32% | -289.0 | -2.4% | $40.65 | +14.3% |
| 65 | BND | VANGUARD BD INDEX FDS | — | 6,135.0 | $452K | 0.30% | — | — | $73.64 | -0.6% |
| 66 | LMT | LOCKHEED MARTIN CORP | Industrials | 732.0 | $443K | 0.29% | -7.0 | -0.9% | $604.76 | -11.9% |
| 67 | EQIX | EQUINIX INC | Real Estate | 442.0 | $434K | 0.29% | — | — | $981.23 | +9.8% |
| 68 | SLYG | SPDR SERIES TRUST | — | 4,438.0 | $429K | 0.28% | -290.0 | -6.1% | $96.62 | +14.0% |
| 69 | NVDA | NVIDIA CORPORATION | Technology | 2,422.0 | $422K | 0.28% | +102.0 | +4.4% | $174.38 | +23.2% |
| 70 | NUMG | NUSHARES ETF TR | — | 10,229.0 | $420K | 0.28% | +1K | +14.5% | $41.08 | +12.6% |
| 71 | SPHB | INVESCO EXCH TRADED FD TR II | — | 3,562.0 | $413K | 0.27% | — | — | $115.95 | +25.9% |
| 72 | XLI | SELECT SECTOR SPDR TR | — | 2,413.0 | $390K | 0.26% | — | — | $161.74 | +7.8% |
| 73 | CSCO | CISCO SYS INC | Technology | 4,946.0 | $384K | 0.26% | — | — | $77.59 | +52.5% |
| 74 | NULG | NUSHARES ETF TR | — | 4,209.0 | $383K | 0.25% | — | — | $90.94 | +23.2% |
| 75 | SCHM | SCHWAB STRATEGIC TR | — | 12,032.0 | $373K | 0.25% | — | — | $30.96 | +13.7% |
| 76 | IJH | ISHARES TR | — | 5,313.0 | $359K | 0.24% | — | — | $67.53 | +10.5% |
| 77 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 356.0 | $355K | 0.24% | — | — | $997.50 | +0.5% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,366.0 | $331K | 0.22% | — | — | $242.46 | +3.4% |
| 79 | USRT | ISHARES TR | — | 5,542.0 | $328K | 0.22% | -165.0 | -2.9% | $59.19 | +11.3% |
| 80 | PL | PLANET LABS PBC | Industrials | 10,000.0 | $280K | 0.18% | — | — | $27.95 | +72.9% |
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
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%