Portfolio (Quarterly)
Guide ↗
Flower City Capital
· CIK 0001808394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | — | 9,371.0 | $2.8M | 1.41% | NEW | — | $298.85 | +15.5% |
| 2 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,098.0 | $521K | 0.26% | NEW | — | $474.56 | -15.7% |
| 3 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,127.0 | $279K | 0.14% | NEW | — | $131.21 | -3.6% |
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
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%