Portfolio (Quarterly)
Guide ↗
Flower City Capital
· CIK 0001808394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 2,255.0 | $649K | 0.33% | +15.0 | +0.7% | $287.59 | +36.3% |
| 22 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,147.0 | $574K | 0.29% | +179.0 | +4.5% | $138.31 | +13.6% |
| 23 | VUG | VANGUARD INDEX FDS | — | 1,234.0 | $539K | 0.27% | -28.0 | -2.2% | $436.79 | -79.8% |
| 24 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,098.0 | $521K | 0.26% | NEW | — | $474.56 | -14.0% |
| 25 | SPYM | SPDR SERIES TRUST | — | 5,974.0 | $457K | 0.23% | -122.0 | -2.0% | $76.54 | +15.3% |
| 26 | GOOG | ALPHABET INC | Communication Services | 1,447.0 | $415K | 0.21% | +106.0 | +7.9% | $286.86 | +35.3% |
| 27 | IWM | ISHARES TR | — | 1,550.0 | $384K | 0.19% | -94.0 | -5.7% | $248.02 | +17.3% |
| 28 | GE | GE AEROSPACE | Industrials | 1,339.0 | $381K | 0.19% | +20.0 | +1.5% | $284.24 | +11.1% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 1,100.0 | $362K | 0.18% | — | — | $328.89 | -3.4% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,169.0 | $344K | 0.17% | +22.0 | +1.9% | $294.17 | +1.1% |
| 31 | VB | VANGUARD INDEX FDS | — | 1,308.0 | $343K | 0.17% | -10.0 | -0.8% | $261.95 | +11.9% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 695.0 | $333K | 0.17% | +210.0 | +43.3% | $479.20 | — |
| 33 | IYW | ISHARES TR | — | 1,620.0 | $294K | 0.15% | — | — | $181.42 | +35.0% |
| 34 | TPG | TPG INC | Financial Services | 7,160.0 | $290K | 0.14% | — | — | $40.51 | +1.8% |
| 35 | IMRX | IMMUNEERING CORP | Healthcare | 55,029.0 | $290K | 0.14% | +13K | +30.3% | $5.27 | +10.8% |
| 36 | GEV | GE VERNOVA INC | Utilities | 329.0 | $287K | 0.14% | — | — | $873.40 | +20.3% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,174.0 | $285K | 0.14% | — | — | $242.39 | +5.4% |
| 38 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,127.0 | $279K | 0.14% | NEW | — | $131.21 | -1.7% |
| 39 | SCHE | SCHWAB STRATEGIC TR | — | 8,388.0 | $276K | 0.14% | — | — | $32.95 | +10.9% |
| 40 | SCHA | SCHWAB STRATEGIC TR | — | 9,113.0 | $265K | 0.13% | -651.0 | -6.7% | $29.08 | +16.9% |
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
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%