Portfolio (Quarterly)
Guide ↗
Flower City Capital
· CIK 0001808394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VONE | VANGUARD SCOTTSDALE FDS | — | 240,752.0 | $71.1M | 35.64% | +3K | +1.1% | $295.12 | +14.8% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 818,248.0 | $61.5M | 30.83% | +23K | +2.9% | $75.10 | +11.9% |
| 3 | VOO | VANGUARD INDEX FDS | — | 24,134.0 | $14.4M | 7.23% | +422.0 | +1.8% | $597.55 | +15.5% |
| 4 | VSS | VANGUARD INTL EQUITY INDEX F | — | 41,620.0 | $6.1M | 3.04% | +1K | +3.1% | $145.79 | +10.6% |
| 5 | VIOO | VANGUARD ADMIRAL FDS INC | — | 28,842.0 | $3.3M | 1.66% | +1K | +3.7% | $114.83 | +12.5% |
| 6 | VXUS | VANGUARD STAR FDS | — | 21,037.0 | $1.6M | 0.81% | +12K | +139.9% | $77.11 | +11.7% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 7,394.0 | $1.3M | 0.65% | +48.0 | +0.7% | $174.41 | +22.8% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,522.0 | $942K | 0.47% | +111.0 | +2.5% | $208.27 | +27.9% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 2,255.0 | $649K | 0.33% | +15.0 | +0.7% | $287.59 | +34.4% |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,147.0 | $574K | 0.29% | +179.0 | +4.5% | $138.31 | +13.9% |
| 11 | GOOG | ALPHABET INC | Communication Services | 1,447.0 | $415K | 0.21% | +106.0 | +7.9% | $286.86 | +33.4% |
| 12 | GE | GE AEROSPACE | Industrials | 1,339.0 | $381K | 0.19% | +20.0 | +1.5% | $284.24 | +10.6% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,169.0 | $344K | 0.17% | +22.0 | +1.9% | $294.17 | +4.3% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 695.0 | $333K | 0.17% | +210.0 | +43.3% | $479.20 | — |
| 15 | IMRX | IMMUNEERING CORP | Healthcare | 55,029.0 | $290K | 0.14% | +13K | +30.3% | $5.27 | +0.9% |
| 16 | WMT | WALMART INC | Consumer Defensive | 1,926.0 | $240K | 0.12% | +12.0 | +0.6% | $124.54 | -5.0% |
| 17 | KURA | KURA ONCOLOGY INC | Healthcare | 18,000.0 | $146K | 0.07% | +6K | +50.0% | $8.13 | +28.0% |
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
Technology
53.1%
Consumer Cyclical
10.2%
Energy
10.2%
Communication Services
8.3%
Financial Services
4.9%
Healthcare
4.0%
Industrials
3.0%
Utilities
2.2%
Basic Materials
2.2%
Consumer Defensive
1.9%