Portfolio (Quarterly)
Guide ↗
WNY Asset Management, LLC
· CIK 0001803296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,767.0 | $8.5M | 0.88% | NEW | — | $479.20 | — |
| 22 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 1,504,369.0 | $8.1M | 0.84% | NEW | — | $5.41 | +6.5% |
| 23 | — | VANGUARD NY TAX FREE FDS | — | 79,398.0 | $8.1M | 0.84% | NEW | — | $102.45 | — |
| 24 | ITA | ISHARES TR | — | 33,983.0 | $7.4M | 0.77% | NEW | — | $218.75 | +5.4% |
| 25 | VYMI | VANGUARD WHITEHALL FDS | — | 74,466.0 | $7.0M | 0.73% | NEW | — | $94.24 | +6.7% |
| 26 | XLK | SELECT SECTOR SPDR TR | — | 49,099.0 | $6.5M | 0.68% | NEW | — | $132.90 | +38.8% |
| 27 | BIV | VANGUARD BD INDEX FDS | — | 82,765.0 | $6.4M | 0.66% | NEW | — | $77.18 | -0.7% |
| 28 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 180,087.0 | $6.3M | 0.65% | NEW | — | $34.72 | +1.6% |
| 29 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 108,291.0 | $6.1M | 0.64% | NEW | — | $56.68 | -0.7% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,429.0 | $6.1M | 0.63% | NEW | — | $208.27 | +30.5% |
| 31 | DFUV | DIMENSIONAL ETF TRUST | — | 122,439.0 | $5.9M | 0.61% | NEW | — | $48.46 | +10.6% |
| 32 | MSFT | MICROSOFT CORP | Technology | 15,417.0 | $5.7M | 0.59% | NEW | — | $369.76 | +11.6% |
| 33 | PYLD | PIMCO ETF TR | — | 208,949.0 | $5.5M | 0.57% | NEW | — | $26.20 | +0.8% |
| 34 | — | J P MORGAN EXCHANGE TRADED F | — | 102,401.0 | $5.2M | 0.54% | NEW | — | $50.61 | — |
| 35 | LLY | ELI LILLY & CO | Healthcare | 5,568.0 | $5.1M | 0.53% | NEW | — | $919.77 | +17.7% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 28,889.0 | $5.1M | 0.53% | NEW | — | $176.23 | +20.6% |
| 37 | EVTR | MORGAN STANLEY ETF TRUST | — | 96,736.0 | $4.9M | 0.51% | NEW | — | $50.75 | +0.1% |
| 38 | VDC | VANGUARD WORLD FD | — | 19,901.0 | $4.5M | 0.46% | NEW | — | $224.59 | +1.9% |
| 39 | MUNI | PIMCO ETF TR | — | 85,526.0 | $4.5M | 0.46% | NEW | — | $52.19 | +0.3% |
| 40 | IVV | ISHARES TR | — | 6,643.0 | $4.3M | 0.45% | NEW | — | $653.22 | +15.4% |
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%