Portfolio (Quarterly)
Guide ↗
Fingerlakes Wealth Management, Inc.
· CIK 0001910248| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | — | 145,553.0 | $12.8M | 6.89% | +117K | +416.4% | $87.91 | +2.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 13,694.0 | $10.1M | 5.43% | -92.0 | -0.7% | $736.42 | -2.7% |
| 3 | MGV | VANGUARD WORLD FD | — | 60,926.0 | $10.0M | 5.36% | +5K | +9.3% | $163.45 | +2.3% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 262,572.0 | $8.9M | 4.78% | +17K | +6.8% | $33.84 | +5.7% |
| 5 | AAPL | APPLE INC | Technology | 30,658.0 | $8.9M | 4.77% | — | — | $289.36 | +10.5% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 45,201.0 | $8.6M | 4.63% | — | — | $190.52 | -2.5% |
| 7 | VGT | VANGUARD WORLD FD | — | 56,264.0 | $6.7M | 3.62% | +49K | +713.8% | $119.52 | +0.5% |
| 8 | FTEC | FIDELITY COVINGTON TRUST | — | 19,535.0 | $5.6M | 3.00% | +440.0 | +2.3% | $285.58 | +0.4% |
| 9 | VTI | VANGUARD INDEX FDS | — | 14,751.0 | $5.5M | 2.94% | -110.0 | -0.7% | $370.05 | +2.5% |
| 10 | QWLD | SPDR INDEX SHS FDS | — | 33,473.0 | $5.1M | 2.74% | +2K | +7.8% | $151.91 | +4.5% |
| 11 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 33,379.0 | $4.5M | 2.42% | +3K | +10.7% | $134.72 | +3.0% |
| 12 | QQMG | INVESCO EXCH TRADED FD TR II | — | 84,778.0 | $4.3M | 2.34% | +4K | +4.7% | $51.23 | -2.5% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 5,501.0 | $4.0M | 2.14% | — | — | $723.00 | -36.1% |
| 14 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 6,760.0 | $3.5M | 1.90% | -53.0 | -0.8% | $522.37 | +2.4% |
| 15 | MSFT | MICROSOFT CORP | Technology | 8,909.0 | $3.3M | 1.79% | — | — | $373.00 | +37.7% |
| 16 | ESGV | VANGUARD WORLD FD | — | 24,636.0 | $3.3M | 1.75% | +2K | +8.7% | $132.24 | +3.3% |
| 17 | DSI | ISHARES TR | — | 22,588.0 | $3.2M | 1.73% | +1K | +6.7% | $142.39 | +3.5% |
| 18 | SUSA | ISHARES TR | — | 20,132.0 | $3.1M | 1.67% | +1K | +7.2% | $154.30 | +2.9% |
| 19 | VOT | VANGUARD INDEX FDS | — | 10,128.0 | $3.1M | 1.67% | +657.0 | +6.9% | $306.31 | -1.1% |
| 20 | ESGU | ISHARES TR | — | 18,034.0 | $3.0M | 1.59% | +747.0 | +4.3% | $163.67 | +3.1% |
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%