Portfolio (Quarterly)
Guide ↗
Fingerlakes Wealth Management, Inc.
· CIK 0001910248| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AIVL | WISDOMTREE TR | — | 2,507.0 | $288K | 0.18% | NEW | — | $114.97 | +12.1% |
| 82 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,770.0 | $270K | 0.17% | NEW | — | $56.62 | +5.4% |
| 83 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,884.0 | $263K | 0.17% | NEW | — | $53.83 | +12.4% |
| 84 | IUSV | ISHARES TR | — | 2,476.0 | $254K | 0.16% | NEW | — | $102.56 | +7.3% |
| 85 | IWR | ISHARES TR | — | 2,589.0 | $249K | 0.16% | NEW | — | $96.28 | +13.0% |
| 86 | IUSG | ISHARES TR | — | 1,476.0 | $248K | 0.16% | NEW | — | $167.95 | +11.4% |
| 87 | VSGX | VANGUARD WORLD FD | — | 3,388.0 | $243K | 0.15% | NEW | — | $71.62 | +16.8% |
| 88 | GLD | SPDR GOLD TR | Financial Services | 565.0 | $224K | 0.14% | NEW | — | $396.31 | -0.7% |
| 89 | PEP | PEPSICO INC | Consumer Defensive | 1,518.0 | $218K | 0.14% | NEW | — | $143.54 | -1.4% |
| 90 | WM | WASTE MGMT INC DEL | Industrials | 990.0 | $217K | 0.14% | NEW | — | $219.69 | -1.6% |
| 91 | IMCB | ISHARES TR | — | 2,581.0 | $213K | 0.14% | NEW | — | $82.71 | +15.3% |
| 92 | PVAL | PUTNAM ETF TRUST | — | 4,675.0 | $213K | 0.14% | NEW | — | $45.57 | +13.6% |
| 93 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,441.0 | $206K | 0.13% | NEW | — | $143.29 | +5.1% |
| 94 | PL | PLANET LABS PBC | Industrials | 10,000.0 | $197K | 0.12% | NEW | — | $19.72 | +45.8% |
| 95 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 20,758.0 | $141K | 0.09% | NEW | — | $6.78 | -5.5% |
| 96 | VTN | INVESCO TR INVT GRADE NEW YO | Financial Services | 10,284.0 | $118K | 0.07% | NEW | — | $11.51 | -1.9% |
| 97 | NRO | NEUBERGER REAL ESTATE | Financial Services | 14,404.0 | $44K | 0.03% | NEW | — | $3.04 | -3.1% |
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
35.9%
Financial Services
32.0%
Consumer Cyclical
9.2%
Communication Services
6.0%
Industrials
5.4%
Healthcare
3.7%
Utilities
3.0%
Consumer Defensive
2.8%
Energy
1.1%
Real Estate
0.8%