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 | — | 240,752.0 | $71.1M | 35.64% | +3K | +1.1% | $295.12 | +14.8% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 818,248.0 | $61.5M | 30.83% | +23K | +2.9% | $75.10 | +12.0% |
| 3 | VOO | VANGUARD INDEX FDS | — | 24,134.0 | $14.4M | 7.23% | +422.0 | +1.8% | $597.55 | +15.5% |
| 4 | IVV | ISHARES TR | — | 12,253.0 | $8.0M | 4.01% | -146.0 | -1.2% | $653.21 | +15.4% |
| 5 | VSS | VANGUARD INTL EQUITY INDEX F | — | 41,620.0 | $6.1M | 3.04% | +1K | +3.1% | $145.79 | +11.3% |
| 6 | EFA | ISHARES TR | — | 57,567.0 | $5.6M | 2.81% | -696.0 | -1.2% | $97.13 | +8.2% |
| 7 | AAPL | APPLE INC | Technology | 15,045.0 | $3.8M | 1.92% | — | — | $253.80 | +21.5% |
| 8 | VIOO | VANGUARD ADMIRAL FDS INC | — | 28,842.0 | $3.3M | 1.66% | +1K | +3.7% | $114.83 | +12.4% |
| 9 | SCHX | SCHWAB STRATEGIC TR | — | 125,913.0 | $3.2M | 1.62% | -930.0 | -0.7% | $25.64 | +15.2% |
| 10 | VV | VANGUARD INDEX FDS | — | 9,371.0 | $2.8M | 1.41% | NEW | — | $298.85 | +15.5% |
| 11 | VXUS | VANGUARD STAR FDS | — | 21,037.0 | $1.6M | 0.81% | +12K | +139.9% | $77.11 | +11.7% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,576.0 | $1.6M | 0.79% | -134.0 | -0.5% | $64.08 | +12.0% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 7,394.0 | $1.3M | 0.65% | +48.0 | +0.7% | $174.41 | +23.2% |
| 14 | MSFT | MICROSOFT CORP | Technology | 3,228.0 | $1.2M | 0.60% | — | — | $370.21 | +12.4% |
| 15 | VTI | VANGUARD INDEX FDS | — | 3,724.0 | $1.2M | 0.60% | — | — | $320.81 | +15.2% |
| 16 | VTWO | VANGUARD SCOTTSDALE FDS | — | 9,476.0 | $949K | 0.48% | — | — | $100.17 | +17.2% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,522.0 | $942K | 0.47% | +111.0 | +2.5% | $208.27 | +27.4% |
| 18 | SCHF | SCHWAB STRATEGIC TR | — | 35,335.0 | $875K | 0.44% | — | — | $24.75 | +12.2% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 3,818.0 | $790K | 0.40% | — | — | $206.90 | -10.7% |
| 20 | BND | VANGUARD BD INDEX FDS | — | 9,310.0 | $686K | 0.34% | — | — | $73.64 | -0.6% |
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%