Portfolio (Quarterly)
Guide ↗
Flower City Capital
· CIK 0001808394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORP NEW | Energy | 3,818.0 | $582K | 0.30% | NEW | — | $152.41 | +19.7% |
| 22 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,968.0 | $560K | 0.28% | NEW | — | $141.05 | +11.4% |
| 23 | SPYM | SPDR SERIES TRUST | — | 6,096.0 | $489K | 0.25% | NEW | — | $80.22 | +10.1% |
| 24 | TPG | TPG INC | Financial Services | 7,160.0 | $457K | 0.23% | NEW | — | $63.84 | -34.8% |
| 25 | GOOG | ALPHABET INC | Communication Services | 1,341.0 | $421K | 0.21% | NEW | — | $313.80 | +22.6% |
| 26 | GE | GE AEROSPACE | Industrials | 1,319.0 | $407K | 0.21% | NEW | — | $308.39 | +2.9% |
| 27 | IWM | ISHARES TR | — | 1,644.0 | $405K | 0.21% | NEW | — | $246.18 | +17.9% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 1,100.0 | $379K | 0.19% | NEW | — | $344.10 | -7.6% |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,147.0 | $370K | 0.19% | NEW | — | $322.23 | -7.1% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,174.0 | $348K | 0.18% | NEW | — | $296.21 | -13.8% |
| 31 | VB | VANGUARD INDEX FDS | — | 1,318.0 | $340K | 0.17% | NEW | — | $257.98 | +13.4% |
| 32 | IYW | ISHARES TR | — | 1,620.0 | $323K | 0.17% | NEW | — | $199.68 | +23.4% |
| 33 | SCHA | SCHWAB STRATEGIC TR | — | 9,764.0 | $278K | 0.14% | NEW | — | $28.48 | +19.3% |
| 34 | IMRX | IMMUNEERING CORP | Healthcare | 42,229.0 | $278K | 0.14% | NEW | — | $6.58 | -18.8% |
| 35 | SCHE | SCHWAB STRATEGIC TR | — | 8,388.0 | $275K | 0.14% | NEW | — | $32.75 | +11.6% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 485.0 | $244K | 0.12% | NEW | — | $502.65 | — |
| 37 | VO | VANGUARD INDEX FDS | — | 818.0 | $237K | 0.12% | NEW | — | $290.13 | -73.0% |
| 38 | AON | AON PLC | Financial Services | 613.0 | $216K | 0.11% | NEW | — | $352.88 | -9.7% |
| 39 | GEV | GE VERNOVA INC | Utilities | 329.0 | $215K | 0.11% | NEW | — | $653.57 | +57.9% |
| 40 | WMT | WALMART INC | Consumer Defensive | 1,914.0 | $213K | 0.11% | NEW | — | $111.41 | +6.4% |
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
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%