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 | PL | PLANET LABS PBC | Industrials | 10,000.0 | $331K | 0.18% | — | — | $33.13 | -39.7% |
| 82 | IUSG | ISHARES TR | — | 1,698.0 | $319K | 0.17% | +220.0 | +14.9% | $188.07 | +1.7% |
| 83 | IUSV | ISHARES TR | — | 2,840.0 | $313K | 0.17% | +354.0 | +14.2% | $110.14 | +4.3% |
| 84 | AIVL | WISDOMTREE TR | — | 2,268.0 | $297K | 0.16% | — | — | $131.14 | +2.7% |
| 85 | VSGX | VANGUARD WORLD FD | — | 3,596.0 | $296K | 0.16% | +272.0 | +8.2% | $82.35 | +1.3% |
| 86 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,770.0 | $295K | 0.16% | — | — | $61.76 | -9.1% |
| 87 | IWR | ISHARES TR | — | 2,529.0 | $279K | 0.15% | — | — | $110.30 | +1.8% |
| 88 | PVAL | PUTNAM ETF TRUST | — | 4,675.0 | $238K | 0.13% | — | — | $50.95 | +6.6% |
| 89 | ORCL | ORACLE CORP | Technology | 1,617.0 | $237K | 0.13% | -25.0 | -1.5% | $146.58 | +2.8% |
| 90 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,053.0 | $234K | 0.13% | +105.0 | +2.7% | $57.84 | +7.8% |
| 91 | ESGE | ISHARES INC | — | 4,247.0 | $232K | 0.12% | NEW | — | $54.69 | -1.2% |
| 92 | GLD | SPDR GOLD TR | Financial Services | 624.0 | $230K | 0.12% | -15.0 | -2.4% | $368.38 | +11.0% |
| 93 | NULV | NUSHARES ETF TR | — | 4,402.0 | $220K | 0.12% | NEW | — | $49.99 | +7.8% |
| 94 | VBR | VANGUARD INDEX FDS | — | 877.0 | $213K | 0.12% | NEW | — | $242.88 | +1.6% |
| 95 | IMCB | ISHARES TR | — | 2,188.0 | $211K | 0.11% | NEW | — | $96.54 | +2.9% |
| 96 | MDYG | SPDR SERIES TRUST | — | 1,869.0 | $209K | 0.11% | NEW | — | $112.09 | -3.2% |
| 97 | SCZ | ISHARES TR | — | 2,544.0 | $209K | 0.11% | NEW | — | $82.26 | +5.7% |
| 98 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,095.0 | $206K | 0.11% | NEW | — | $188.37 | -20.2% |
| 99 | XLP | SELECT SECTOR SPDR TR | — | 2,420.0 | $201K | 0.11% | NEW | — | $83.08 | +2.9% |
| 100 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 21,769.0 | $142K | 0.08% | +519.0 | +2.4% | $6.50 | -1.7% |
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%