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 | — | 4,045.0 | $592K | 0.32% | — | — | $146.41 | -3.8% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 4,331.0 | $592K | 0.32% | +248.0 | +6.1% | $136.71 | +14.6% |
| 63 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,304.0 | $545K | 0.29% | — | — | $236.61 | +2.7% |
| 64 | NZAC | SPDR INDEX SHS FDS | — | 11,784.0 | $541K | 0.29% | +73.0 | +0.6% | $45.91 | +2.6% |
| 65 | SLYG | SPDR SERIES TRUST | — | 4,424.0 | $527K | 0.28% | — | — | $119.14 | -4.2% |
| 66 | NUMG | NUSHARES ETF TR | — | 10,810.0 | $508K | 0.27% | +581.0 | +5.7% | $46.96 | +2.4% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,828.0 | $494K | 0.27% | +22.0 | +1.2% | $270.35 | -2.0% |
| 68 | NVDA | NVIDIA CORPORATION | Technology | 2,406.0 | $481K | 0.26% | -16.0 | -0.7% | $200.11 | +8.7% |
| 69 | SPHB | INVESCO EXCH TRADED FD TR II | — | 3,091.0 | $481K | 0.26% | -471.0 | -13.2% | $155.59 | -6.0% |
| 70 | NULG | NUSHARES ETF TR | — | 4,108.0 | $481K | 0.26% | -101.0 | -2.4% | $117.06 | -2.4% |
| 71 | EQIX | EQUINIX INC | Real Estate | 449.0 | $469K | 0.25% | +7.0 | +1.6% | $1043.53 | +0.1% |
| 72 | BND | VANGUARD BD INDEX FDS | — | 6,121.0 | $449K | 0.24% | — | — | $73.41 | -1.5% |
| 73 | XLI | SELECT SECTOR SPDR TR | — | 2,419.0 | $448K | 0.24% | — | — | $185.22 | -4.4% |
| 74 | SCHM | SCHWAB STRATEGIC TR | — | 12,060.0 | $445K | 0.24% | — | — | $36.87 | -3.5% |
| 75 | GLW | CORNING INC | Technology | 1,732.0 | $442K | 0.24% | +23.0 | +1.4% | $255.38 | -41.7% |
| 76 | IJH | ISHARES TR | — | 5,321.0 | $410K | 0.22% | — | — | $77.10 | -1.7% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,371.0 | $385K | 0.21% | — | — | $281.16 | -16.2% |
| 78 | LMT | LOCKHEED MARTIN CORP | Industrials | 737.0 | $376K | 0.20% | +5.0 | +0.7% | $509.60 | +10.6% |
| 79 | USRT | ISHARES TR | — | 5,573.0 | $370K | 0.20% | +31.0 | +0.6% | $66.45 | -0.5% |
| 80 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 356.0 | $333K | 0.18% | — | — | $936.60 | +0.9% |
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%