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 | — | 238,010.0 | $73.6M | 37.51% | NEW | — | $309.04 | +9.5% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 795,236.0 | $58.5M | 29.83% | NEW | — | $73.56 | +13.9% |
| 3 | VOO | VANGUARD INDEX FDS | — | 23,712.0 | $14.9M | 7.58% | NEW | — | $627.13 | +10.0% |
| 4 | IVV | ISHARES TR | — | 12,399.0 | $8.5M | 4.33% | NEW | — | $684.94 | +10.1% |
| 5 | VSS | VANGUARD INTL EQUITY INDEX F | — | 40,378.0 | $5.8M | 2.95% | NEW | — | $143.33 | +12.2% |
| 6 | EFA | ISHARES TR | — | 58,263.0 | $5.6M | 2.85% | NEW | — | $96.03 | +9.1% |
| 7 | AAPL | APPLE INC | Technology | 15,073.0 | $4.1M | 2.09% | NEW | — | $271.86 | +14.3% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 126,843.0 | $3.4M | 1.74% | NEW | — | $26.91 | +9.7% |
| 9 | VIOO | VANGUARD ADMIRAL FDS INC | — | 27,813.0 | $3.1M | 1.57% | NEW | — | $110.96 | +16.3% |
| 10 | MSFT | MICROSOFT CORP | Technology | 3,212.0 | $1.6M | 0.79% | NEW | — | $483.67 | -14.7% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,710.0 | $1.5M | 0.79% | NEW | — | $62.47 | +14.3% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 7,346.0 | $1.4M | 0.70% | NEW | — | $186.50 | +14.0% |
| 13 | VTI | VANGUARD INDEX FDS | — | 3,722.0 | $1.2M | 0.64% | NEW | — | $335.27 | +10.2% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,411.0 | $1.0M | 0.52% | NEW | — | $230.82 | +17.8% |
| 15 | VTWO | VANGUARD SCOTTSDALE FDS | — | 9,506.0 | $946K | 0.48% | NEW | — | $99.52 | +17.9% |
| 16 | SCHF | SCHWAB STRATEGIC TR | — | 35,335.0 | $849K | 0.43% | NEW | — | $24.04 | +15.0% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 2,240.0 | $701K | 0.36% | NEW | — | $313.00 | +24.2% |
| 18 | BND | VANGUARD BD INDEX FDS | — | 9,310.0 | $690K | 0.35% | NEW | — | $74.07 | -1.1% |
| 19 | VXUS | VANGUARD STAR FDS | — | 8,768.0 | $661K | 0.34% | NEW | — | $75.44 | +13.8% |
| 20 | VUG | VANGUARD INDEX FDS | — | 1,262.0 | $616K | 0.31% | NEW | — | $487.86 | -81.9% |
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
58.1%
Consumer Cyclical
10.7%
Communication Services
8.6%
Financial Services
8.0%
Energy
4.5%
Healthcare
3.8%
Industrials
3.1%
Utilities
1.6%
Consumer Defensive
1.6%