Flower City Capital
data from 30/09/2025
Capitalization
$ 185.988 M
9.68 %
Performance
$ 41.155 M
33.14 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VONE | VANGUARD SCOTTSDALE FDS | 37.27% | 69.318 M $ | 229263 | 2022/09/30 | 4.706 M $ | 7.65 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 29.54% | 54.948 M $ | 769900 | 2022/09/30 | 3.114 M $ | 6.17 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 7.83% | 14.562 M $ | 23712 | 2021/12/31 | 1.089 M $ | 7.78 % |
| 2025/09/30 | IVV | ISHARES TR | 4.50% | 8.361 M $ | 12492 | 2021/12/31 | 620.342 K $ | 7.79 % |
| 2025/09/30 | VSS | VANGUARD INTL EQUITY INDEX F | 3.02% | 5.613 M $ | 39376 | 2022/09/30 | 329.508 K $ | 6.07 % |
| 2025/09/30 | EFA | ISHARES TR | 2.93% | 5.445 M $ | 58316 | 2021/12/31 | 234.091 K $ | 4.45 % |
| 2025/09/30 | AAPL | APPLE INC | 2.15% | 4.000 M $ | 15710 | 2021/12/31 | 827.910 K $ | 24.11 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 1.65% | 3.068 M $ | 116483 | 2022/03/31 | 225.628 K $ | 7.77 % |
| 2025/09/30 | VIOO | VANGUARD ADMIRAL FDS INC | 1.58% | 2.929 M $ | 26517 | 2022/09/30 | 235.564 K $ | 9.13 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.89% | 1.663 M $ | 3210 | 2021/12/31 | 60.100 K $ | 4.13 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.79% | 1.463 M $ | 24417 | 2021/12/31 | 71.053 K $ | 5.10 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.74% | 1.373 M $ | 7360 | 2023/06/30 | 210.422 K $ | 18.09 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.61% | 1.135 M $ | 15444 | 2023/12/31 | 38.866 K $ | 6.33 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.61% | 1.133 M $ | 3442 | 2024/03/31 | 83.434 K $ | 7.95 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.54% | 999.044 K $ | 4550 | 2021/12/31 | 819.000 $ | 0.08 % |
| 2025/09/30 | VTWO | VANGUARD SCOTTSDALE FDS | 0.50% | 929.877 K $ | 9506 | 2025/06/30 | 101.494 K $ | 12.15 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.36% | 664.781 K $ | 28556 | 2021/12/31 | 33.698 K $ | 5.34 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.34% | 627.993 K $ | 4044 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.33% | 606.868 K $ | 1264 | 2021/12/31 | 55.509 K $ | 9.39 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.29% | 544.662 K $ | 3953 | 2022/12/31 | 35.180 K $ | 7.22 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.29% | 544.544 K $ | 2240 | 2022/03/31 | 149.788 K $ | 37.94 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.25% | 456.096 K $ | 5822 | 2021/12/31 | 109.858 K $ | 7.77 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.24% | 445.709 K $ | 1100 | 2021/12/31 | 47.994 K $ | 10.51 % |
| 2025/09/30 | IWM | ISHARES TR | 0.21% | 397.816 K $ | 1644 | 2021/12/31 | 43.049 K $ | 12.13 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.21% | 397.257 K $ | 1319 | 2025/03/31 | 57.284 K $ | 16.87 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.21% | 381.998 K $ | 1211 | 2023/06/30 | 30.904 K $ | 8.80 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.18% | 343.406 K $ | 1410 | 2023/09/30 | 93.285 K $ | 37.30 % |
| 2025/09/30 | TPL | TEXAS PACIFIC LAND CORPORATI | 0.18% | 341.713 K $ | 366 | 2025/03/31 | -44.926 K $ | -11.62 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.18% | 336.653 K $ | 1318 | 2021/12/31 | 23.285 K $ | 7.28 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.18% | 331.256 K $ | 1174 | 2025/03/31 | -14.815 K $ | -4.28 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.17% | 320.246 K $ | 637 | 2024/09/30 | 10.809 K $ | 3.49 % |
| 2025/09/30 | IYW | ISHARES TR | 0.17% | 317.294 K $ | 1620 | 2024/03/31 | 36.595 K $ | 13.04 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.13% | 243.611 K $ | 8732 | 2021/12/31 | 22.708 K $ | 10.28 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.13% | 242.650 K $ | 7271 | 2021/12/31 | 23.485 K $ | 10.72 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.13% | 241.054 K $ | 818 | 2021/12/31 | 11.378 K $ | 4.95 % |
| 2025/09/30 | WPM | WHEATON PRECIOUS METALS CORP | 0.13% | 237.884 K $ | 2127 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GRVY | GRAVITY CO LTD | 0.12% | 224.000 K $ | 3500 | 2024/12/31 | 1.395 K $ | 0.49 % |
| 2025/09/30 | AON | AON PLC | 0.12% | 218.584 K $ | 613 | 2024/09/30 | -139.000 $ | -0.05 % |
| 2025/09/30 | IMRX | IMMUNEERING CORP | 0.11% | 204.603 K $ | 29229 | 2025/06/30 | 116.265 K $ | 107.71 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.11% | 202.303 K $ | 329 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KURA | KURA ONCOLOGY INC | 0.05% | 88.500 K $ | 10000 | 2025/03/31 | 30.800 K $ | 53.38 % |
| 2025/09/30 | PGEN | PRECIGEN INC | 0.04% | 65.800 K $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OTLK | OUTLOOK THERAPEUTICS INC | 0.01% | 21.200 K $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |