Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSV | iShares Core S&P US Value ETF | — | 810,696.0 | $82.9M | 7.42% | NEW | — | $102.25 | +9.7% |
| 2 | SPYG | State Street SPDR S&P 500 Growth ETF | — | 593,091.0 | $58.1M | 5.20% | NEW | — | $97.91 | +26.7% |
| 3 | FNDF | Schwab Fundamental Intl Equity ETF | — | 1,073,617.0 | $52.5M | 4.70% | NEW | — | $48.93 | +12.1% |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 63,806.0 | $41.5M | 3.71% | NEW | — | $650.34 | +18.6% |
| 5 | MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | — | 421,045.0 | $35.9M | 3.21% | NEW | — | $85.15 | +6.0% |
| 6 | XOM | Exxon-Mobil Corp | Energy | 205,059.0 | $34.8M | 3.11% | -7K | -3.4% | $169.66 | -5.4% |
| 7 | AAPL | Apple Inc | Technology | 114,551.0 | $29.1M | 2.60% | -37K | -24.4% | $253.79 | +34.4% |
| 8 | MSFT | Microsoft Corporation | Technology | 76,939.0 | $28.5M | 2.55% | -26K | -25.3% | $370.17 | +39.4% |
| 9 | JPM | JP Morgan Chase & Co | Financial Services | 82,359.0 | $24.2M | 2.17% | -30K | -26.4% | $294.16 | +16.6% |
| 10 | JNJ | Johnson & Johnson | Healthcare | 86,448.0 | $21.1M | 1.89% | -17K | -16.8% | $244.44 | +11.0% |
| 11 | SLYV | State Street SPDR S&P 600 Small Cap Value ETF | — | 215,562.0 | $20.4M | 1.82% | NEW | — | $94.58 | +9.9% |
| 12 | RTX | RTX Corp | Industrials | 88,243.0 | $17.0M | 1.52% | -3K | -3.8% | $192.90 | -1.8% |
| 13 | EFA | iShares MSCI EAFE Index Fund | — | 168,702.0 | $16.4M | 1.47% | NEW | — | $97.13 | +8.7% |
| 14 | GOOG | Alphabet Inc Class C | — | 45,601.0 | $13.1M | 1.17% | -35K | -43.1% | $286.86 | — |
| 15 | DEM | WisdomTree Emerging Markets ETF | — | 259,477.0 | $12.9M | 1.15% | NEW | — | $49.69 | +12.6% |
| 16 | IWP | iShares Russell Midcap Growth Index Fund | — | 97,741.0 | $12.5M | 1.12% | NEW | — | $128.12 | +8.9% |
| 17 | VB | Vanguard Small Cap ETF | — | 46,569.0 | $12.2M | 1.09% | NEW | — | $261.92 | +10.6% |
| 18 | PG | Procter & Gamble Co | Consumer Defensive | 77,711.0 | $11.2M | 1.00% | -16K | -17.5% | $144.44 | +1.2% |
| 19 | CAT | Caterpillar Inc | Industrials | 15,203.0 | $10.8M | 0.96% | -1K | -8.3% | $708.46 | +16.0% |
| 20 | IWD | iShares Russell 1000 Value Index Fund | — | 49,648.0 | $10.6M | 0.95% | NEW | — | $213.67 | +17.9% |
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
Financial Services
21.9%
Technology
19.1%
Industrials
15.3%
Healthcare
12.5%
Energy
9.0%
Consumer Defensive
7.5%
Consumer Cyclical
6.5%
Utilities
3.0%
Communication Services
2.7%
Basic Materials
1.2%