Portfolio (Quarterly)
Guide ↗
WNY Asset Management, LLC
· CIK 0001803296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GEV | GE VERNOVA INC | Utilities | 530.0 | $463K | 0.05% | NEW | — | $872.90 | +14.8% |
| 162 | BND | VANGUARD BD INDEX FDS | — | 6,252.0 | $460K | 0.05% | NEW | — | $73.64 | -0.3% |
| 163 | ESGV | VANGUARD WORLD FD | — | 4,087.0 | $459K | 0.05% | NEW | — | $112.27 | +19.0% |
| 164 | NEE | NEXTERA ENERGY INC | Utilities | 4,871.0 | $452K | 0.05% | NEW | — | $92.88 | -5.3% |
| 165 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 15,293.0 | $449K | 0.05% | NEW | — | $29.36 | +8.4% |
| 166 | PYPL | PAYPAL HLDGS INC | Financial Services | 9,870.0 | $446K | 0.05% | NEW | — | $45.23 | -1.6% |
| 167 | VGLT | VANGUARD SCOTTSDALE FDS | — | 7,980.0 | $442K | 0.05% | NEW | — | $55.35 | -1.0% |
| 168 | BX | BLACKSTONE INC | Financial Services | 3,686.0 | $424K | 0.04% | NEW | — | $114.99 | +0.7% |
| 169 | F | FORD MTR CO | Consumer Cyclical | 36,174.0 | $417K | 0.04% | NEW | — | $11.54 | +42.9% |
| 170 | QDPL | PACER FDS TR | — | 10,390.0 | $417K | 0.04% | NEW | — | $40.14 | +14.8% |
| 171 | GLW | CORNING INC | Technology | 2,995.0 | $407K | 0.04% | NEW | — | $135.99 | +36.2% |
| 172 | SCHR | SCHWAB STRATEGIC TR | — | 16,288.0 | $406K | 0.04% | NEW | — | $24.91 | -0.9% |
| 173 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,503.0 | $400K | 0.04% | NEW | — | $159.72 | -3.0% |
| 174 | CVIE | MORGAN STANLEY ETF TRUST | — | 5,409.0 | $393K | 0.04% | NEW | — | $72.69 | +15.8% |
| 175 | AMAT | APPLIED MATLS INC | Technology | 1,140.0 | $390K | 0.04% | NEW | — | $341.72 | +31.2% |
| 176 | NOC | NORTHROP GRUMMAN CORP | Industrials | 570.0 | $389K | 0.04% | NEW | — | $682.60 | -18.4% |
| 177 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 837.0 | $388K | 0.04% | NEW | — | $463.19 | +9.4% |
| 178 | RCMT | RCM TECHNOLOGIES INC | Industrials | 20,000.0 | $383K | 0.04% | NEW | — | $19.14 | +11.0% |
| 179 | PSI | INVESCO EXCHANGE TRADED FD T | — | 3,910.0 | $369K | 0.04% | NEW | — | $94.37 | +68.1% |
| 180 | BOTZ | GLOBAL X FDS | — | 11,062.0 | $367K | 0.04% | NEW | — | $33.22 | +21.4% |
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%