Portfolio (Quarterly)
Guide ↗
Fingerlakes Wealth Management, Inc.
· CIK 0001910248| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,770.0 | $279K | 0.18% | — | — | $58.47 | +11.1% |
| 82 | GLD | SPDR GOLD TR | Financial Services | 639.0 | $275K | 0.18% | +74.0 | +13.1% | $430.29 | -3.8% |
| 83 | AIVL | WISDOMTREE TR | — | 2,259.0 | $261K | 0.17% | -248.0 | -9.9% | $115.70 | +9.8% |
| 84 | IUSV | ISHARES TR | — | 2,486.0 | $254K | 0.17% | — | — | $102.25 | +7.9% |
| 85 | IWR | ISHARES TR | — | 2,522.0 | $245K | 0.16% | -67.0 | -2.6% | $97.22 | +10.0% |
| 86 | ORCL | ORACLE CORP | Technology | 1,642.0 | $242K | 0.16% | -64.0 | -3.8% | $147.10 | +31.2% |
| 87 | VSGX | VANGUARD WORLD FD | — | 3,324.0 | $238K | 0.16% | -64.0 | -1.9% | $71.73 | +14.5% |
| 88 | GLW | CORNING INC | Technology | 1,709.0 | $232K | 0.15% | NEW | — | $135.98 | +44.3% |
| 89 | IUSG | ISHARES TR | — | 1,478.0 | $229K | 0.15% | — | — | $155.08 | +21.9% |
| 90 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,948.0 | $228K | 0.15% | -936.0 | -19.2% | $57.64 | +6.3% |
| 91 | PEP | PEPSICO INC | Consumer Defensive | 1,421.0 | $221K | 0.15% | -97.0 | -6.4% | $155.30 | -6.2% |
| 92 | PVAL | PUTNAM ETF TRUST | — | 4,675.0 | $217K | 0.14% | — | — | $46.40 | +8.8% |
| 93 | WM | WASTE MGMT INC DEL | Industrials | 883.0 | $203K | 0.14% | -107.0 | -10.8% | $229.84 | -5.2% |
| 94 | T | AT&T INC | Communication Services | 6,922.0 | $201K | 0.13% | NEW | — | $28.99 | -13.7% |
| 95 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 21,250.0 | $138K | 0.09% | +492.0 | +2.4% | $6.48 | +1.1% |
| 96 | VTN | INVESCO TR INVT GRADE NEW YO | Financial Services | 10,471.0 | $115K | 0.08% | +187.0 | +1.8% | $10.94 | +0.1% |
| 97 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 14,386.0 | $41K | 0.03% | — | — | $2.84 | +5.3% |
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%