Portfolio (Quarterly)
Guide ↗
WNY Asset Management, LLC
· CIK 0001803296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MGV | VANGUARD WORLD FD | — | 29,772.0 | $4.3M | 0.45% | NEW | — | $144.95 | +8.8% |
| 42 | SCHO | SCHWAB STRATEGIC TR | — | 174,656.0 | $4.2M | 0.44% | NEW | — | $24.27 | -0.4% |
| 43 | UTES | ETFIS SER TR I | — | 49,195.0 | $3.9M | 0.41% | NEW | — | $79.90 | +2.2% |
| 44 | VTI | VANGUARD INDEX FDS | — | 11,656.0 | $3.7M | 0.39% | NEW | — | $320.80 | +15.1% |
| 45 | GCOW | PACER FDS TR | — | 76,340.0 | $3.5M | 0.36% | NEW | — | $46.24 | -0.2% |
| 46 | COWZ | PACER FDS TR | — | 53,466.0 | $3.3M | 0.35% | NEW | — | $62.56 | +2.5% |
| 47 | CGBL | CAPITAL GROUP CORE BALANCED | — | 93,404.0 | $3.2M | 0.33% | NEW | — | $34.41 | +9.2% |
| 48 | SPSM | SPDR SERIES TRUST | — | 66,457.0 | $3.2M | 0.33% | NEW | — | $48.32 | +12.4% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 63,872.0 | $3.2M | 0.33% | NEW | — | $50.20 | -3.9% |
| 50 | MGK | VANGUARD WORLD FD | — | 8,526.0 | $3.1M | 0.32% | NEW | — | $367.45 | -75.6% |
| 51 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 54,846.0 | $3.0M | 0.32% | NEW | — | $55.52 | +9.4% |
| 52 | NFG | NATIONAL FUEL GAS CO | Energy | 31,571.0 | $3.0M | 0.31% | NEW | — | $93.96 | -16.7% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 17,196.0 | $2.9M | 0.30% | NEW | — | $169.66 | -11.7% |
| 54 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 106,638.0 | $2.9M | 0.30% | NEW | — | $27.15 | +0.8% |
| 55 | T | AT&T INC | Communication Services | 98,838.0 | $2.9M | 0.30% | NEW | — | $28.99 | -14.1% |
| 56 | BIL | SPDR SERIES TRUST | — | 30,021.0 | $2.8M | 0.28% | NEW | — | $91.64 | -0.0% |
| 57 | GOOG | ALPHABET INC | Communication Services | 9,102.0 | $2.6M | 0.27% | NEW | — | $286.85 | +34.2% |
| 58 | DYNF | BLACKROCK ETF TRUST | — | 44,182.0 | $2.6M | 0.27% | NEW | — | $58.18 | +15.3% |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,948.0 | $2.6M | 0.27% | NEW | — | $650.26 | +15.4% |
| 60 | GPIQ | GOLDMAN SACHS ETF TR | — | 51,367.0 | $2.5M | 0.26% | NEW | — | $49.49 | +19.0% |
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
Financial Services
38.9%
Technology
19.8%
Communication Services
8.7%
Consumer Cyclical
7.3%
Healthcare
7.1%
Energy
5.9%
Consumer Defensive
4.4%
Industrials
4.2%
Utilities
2.6%
Basic Materials
1.0%