Portfolio (Quarterly)
Guide ↗
BEESE FULMER INVESTMENT MANAGEMENT, INC.
· CIK 0000911274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APP | APPLOVIN CORP COM CL A | Technology | 3,208.0 | $2.2M | 0.14% | NEW | — | $673.82 | -23.7% |
| 102 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 6,402.0 | $2.1M | 0.14% | NEW | — | $335.27 | +10.2% |
| 103 | GD | GENERAL DYNAMICS CORP COM | Industrials | 6,276.0 | $2.1M | 0.14% | NEW | — | $336.66 | +2.4% |
| 104 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 4,504.0 | $2.1M | 0.14% | NEW | — | $468.76 | +43.3% |
| 105 | WFC | WELLS FARGO & CO COM | Financial Services | 21,615.0 | $2.0M | 0.13% | NEW | — | $93.20 | -16.8% |
| 106 | BA | BOEING CO COM | Industrials | 18,251.0 | $2.0M | 0.13% | NEW | — | $108.56 | +101.6% |
| 107 | L | LOEWS CORP COM | Financial Services | 18,699.0 | $2.0M | 0.13% | NEW | — | $105.31 | +3.6% |
| 108 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 35,822.0 | $1.9M | 0.13% | NEW | — | $53.94 | +7.6% |
| 109 | T | AT&T INC COM | Communication Services | 153,217.0 | $1.9M | 0.12% | NEW | — | $12.42 | +101.5% |
| 110 | IVV | ISHARES CORE S&P 500 ETF | — | 2,764.0 | $1.9M | 0.12% | NEW | — | $684.99 | +10.1% |
| 111 | CSX | CSX CORP COM | Industrials | 51,906.0 | $1.9M | 0.12% | NEW | — | $36.25 | +28.6% |
| 112 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 79,686.0 | $1.7M | 0.11% | NEW | — | $21.15 | -1.5% |
| 113 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 14,302.0 | $1.6M | 0.11% | NEW | — | $115.31 | +13.5% |
| 114 | SLB | SLB LIMITED COM STK | Energy | 41,240.0 | $1.6M | 0.10% | NEW | — | $38.70 | +49.8% |
| 115 | SHEL | SHELL PLC SPON ADS | Energy | 42,090.0 | $1.5M | 0.10% | NEW | — | $36.74 | +131.4% |
| 116 | TKR | TIMKEN CO COM | Industrials | 18,022.0 | $1.5M | 0.10% | NEW | — | $84.13 | +51.5% |
| 117 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 31,724.0 | $1.5M | 0.10% | NEW | — | $47.25 | +5.4% |
| 118 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 16,320.0 | $1.5M | 0.10% | NEW | — | $91.38 | +0.3% |
| 119 | ORCL | ORACLE CORP COM | Technology | 7,578.0 | $1.5M | 0.10% | NEW | — | $194.90 | -1.0% |
| 120 | MS | MORGAN STANLEY COM NEW | Financial Services | 8,291.0 | $1.5M | 0.10% | NEW | — | $177.53 | +13.6% |
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
25.2%
Financial Services
14.3%
Industrials
12.6%
Communication Services
11.8%
Consumer Cyclical
11.0%
Healthcare
9.8%
Consumer Defensive
7.4%
Energy
4.8%
Basic Materials
1.9%
Utilities
0.7%