Fingerlakes Wealth Management, Inc.
Filing Date
Global Rank
#6,940
/ 8,517
▲ 427
Top Industry
Consumer Electronics
25.4%
3Y Alpha vs SPY
+2.3%
Period ended 46 days ago
Filed Jul 23, 2026 · 23d
19 quarters · since Dec 2021
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+84.0%
SPY
+75.3%
Annualised alpha
+2.0%
Max drawdown
−19.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
19.9%
+3.0 pts
Top 5
58.8%
+6.6 pts
Top 10
75.9%
+5.0 pts
HHI
952
Diversified+162
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.1% | $18,311,862 |
| Unclassified | 31.0% | $15,722,865 |
| Consumer Cyclical | 7.6% | $3,869,311 |
| Industrials | 6.6% | $3,360,936 |
| Financial Services | 4.9% | $2,476,911 |
| Healthcare | 3.9% | $1,964,549 |
| Communication Services | 3.2% | $1,601,017 |
| Utilities | 2.9% | $1,463,038 |
| Consumer Defensive | 1.7% | $862,047 |
| Energy | 1.2% | $592,134 |
| Real Estate | 0.9% | $468,033 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NRO | Neuberger Real Estate Securities Income Fund Inc | +1,664 | 16,050 | $48,631 | |
| EAD | Allspring Income Opportunities Fund | +519 | 21,769 | $141,498 | |
| XOM | ExxonMobil Holdings Corp | +248 | 4,331 | $592,134 | |
| JNJ | Johnson & Johnson | +243 | 2,734 | $694,353 | |
| NEE | Nextera Energy Inc | +116 | 16,669 | $1,463,038 | |
| CSCO | Cisco Systems, Inc. | +110 | 5,056 | $593,877 | |
| MDLZ | Mondelez International, Inc. | +105 | 4,053 | $234,425 | |
| CSX | Csx Corp | +62 | 25,715 | $1,222,233 | |
| GLW | Corning Inc /Ny | +23 | 1,732 | $442,404 | |
| MCD | Mcdonalds Corp | +22 | 1,828 | $494,126 | |
| MSFT | Microsoft Corp | +18 | 8,909 | $3,323,235 | |
| AMZN | Amazon Com Inc | +14 | 3,699 | $881,619 | |
| AMAT | Applied Materials Inc /De | +12 | 5,501 | $3,977,223 | |
| LLY | ELI LILLY & Co | +11 | 1,059 | $1,270,196 | |
| HD | Home Depot, Inc. | +8 | 2,956 | $1,042,522 | |
| EQIX | Equinix Inc | +7 | 449 | $468,033 | |
| IBM | International Business Machines Corp | +5 | 1,371 | $385,538 | |
| SPY | Spdr S&P 500 ETF Trust | +5 | 2,514 | $1,877,379 | |
| LMT | Lockheed Martin Corp | +5 | 737 | $375,472 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −3,960 | 4,480 | $1,601,017 | |
| QQQ | Invesco Qqq Trust, Series 1 | −92 | 13,694 | $10,084,261 | |
| LOW | Lowes Companies Inc | −64 | 6,581 | $1,451,044 | |
| BRK-B | Berkshire Hathaway Inc | −60 | 4,570 | $2,286,782 | |
| AAPL | Apple Inc. | −58 | 30,658 | $8,871,198 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −53 | 6,760 | $3,531,356 | |
| ORCL | Oracle Corp | −25 | 1,617 | $236,971 | |
| NVDA | Nvidia Corp | −16 | 2,406 | $481,416 | |
| GLD | Spdr Gold Trust | −15 | 624 | $229,869 | |
| CAT | Caterpillar Inc | −2 | 1,151 | $1,225,699 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CHRW | C. H. Robinson Worldwide, Inc. | 1,095 | $206,232 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 21,256 | $1,362,084 | |
| VB | Vanguard Morningstar Small-Cap ETF | 2,524 | $661,086 | |
| VIG | Vanguard Dividend Appreciation ETF | 2,294 | $493,347 | |
| PEP | Pepsico Inc | 1,421 | $220,667 | |
| WM | Waste Management Inc | 883 | $202,904 | |
| T | At&T Inc. | 6,922 | $200,668 | |
| VTN | Invesco Trust for Investment Grade New York Municipals | 10,471 | $114,552 | |
| No positions match the current search. | ||||
33 tracked positions ·
$50,692,703 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 13,694 | $10,084,261 | 19.89% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 30,658 | $8,871,198 | 17.50% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 5,501 | $3,977,223 | 7.85% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 6,760 | $3,531,356 | 6.97% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,909 | $3,323,235 | 6.56% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,570 | $2,286,782 | 4.51% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,514 | $1,877,379 | 3.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,480 | $1,601,017 | 3.16% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 16,669 | $1,463,038 | 2.89% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 6,581 | $1,451,044 | 2.86% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,059 | $1,270,196 | 2.51% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,151 | $1,225,699 | 2.42% | |
| CSX |
Csx Corp
Industrials
|
Added | 25,715 | $1,222,233 | 2.41% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,956 | $1,042,522 | 2.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,699 | $881,619 | 1.74% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,734 | $694,353 | 1.37% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 5,056 | $593,877 | 1.17% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 4,331 | $592,134 | 1.17% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,828 | $494,126 | 0.97% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,406 | $481,416 | 0.95% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 449 | $468,033 | 0.92% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 1,732 | $442,404 | 0.87% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,371 | $385,538 | 0.76% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 737 | $375,472 | 0.74% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 356 | $333,027 | 0.66% | |
| PL |
Planet Labs PBC
Industrials
|
Held | 10,000 | $331,300 | 0.65% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Held | 4,770 | $294,595 | 0.58% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 1,617 | $236,971 | 0.47% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 4,053 | $234,425 | 0.46% | |
| GLD |
Spdr Gold Trust
|
Reduced | 624 | $229,869 | 0.45% | |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
NEW | 1,095 | $206,232 | 0.41% | |
| EAD |
Allspring Income Opportunities Fund
Financial Services
|
Added | 21,769 | $141,498 | 0.28% | |
| NRO |
Neuberger Real Estate Securities Income Fund Inc
Financial Services
|
Added | 16,050 | $48,631 | 0.10% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.