Portfolio (Quarterly)
Guide ↗
Flower City Capital
· CIK 0001808394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 12,253.0 | $8.0M | 4.01% | -146.0 | -1.2% | $653.21 | +15.5% |
| 2 | EFA | ISHARES TR | — | 57,567.0 | $5.6M | 2.81% | -696.0 | -1.2% | $97.13 | +8.1% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 125,913.0 | $3.2M | 1.62% | -930.0 | -0.7% | $25.64 | +15.2% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,576.0 | $1.6M | 0.79% | -134.0 | -0.5% | $64.08 | +11.9% |
| 5 | VUG | VANGUARD INDEX FDS | — | 1,234.0 | $539K | 0.27% | -28.0 | -2.2% | $436.79 | -79.8% |
| 6 | SPYM | SPDR SERIES TRUST | — | 5,974.0 | $457K | 0.23% | -122.0 | -2.0% | $76.54 | +15.5% |
| 7 | IWM | ISHARES TR | — | 1,550.0 | $384K | 0.19% | -94.0 | -5.7% | $248.02 | +17.4% |
| 8 | VB | VANGUARD INDEX FDS | — | 1,308.0 | $343K | 0.17% | -10.0 | -0.8% | $261.95 | +11.8% |
| 9 | SCHA | SCHWAB STRATEGIC TR | — | 9,113.0 | $265K | 0.13% | -651.0 | -6.7% | $29.08 | +17.5% |
| 10 | PGEN | PRECIGEN INC | Healthcare | 20,000.0 | $77K | 0.04% | -1K | -4.8% | $3.87 | +9.6% |
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%