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 | +8.1% |
| 2 | SPYG | State Street SPDR S&P 500 Growth ETF | — | 593,091.0 | $58.1M | 5.20% | NEW | — | $97.91 | +25.8% |
| 3 | FNDF | Schwab Fundamental Intl Equity ETF | — | 1,073,617.0 | $52.5M | 4.70% | NEW | — | $48.93 | +10.3% |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 63,806.0 | $41.5M | 3.71% | NEW | — | $650.34 | +17.4% |
| 5 | MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | — | 421,045.0 | $35.9M | 3.21% | NEW | — | $85.15 | +4.4% |
| 6 | SLYV | State Street SPDR S&P 600 Small Cap Value ETF | — | 215,562.0 | $20.4M | 1.82% | NEW | — | $94.58 | +8.3% |
| 7 | EFA | iShares MSCI EAFE Index Fund | — | 168,702.0 | $16.4M | 1.47% | NEW | — | $97.13 | +7.2% |
| 8 | DEM | WisdomTree Emerging Markets ETF | — | 259,477.0 | $12.9M | 1.15% | NEW | — | $49.69 | +11.3% |
| 9 | IWP | iShares Russell Midcap Growth Index Fund | — | 97,741.0 | $12.5M | 1.12% | NEW | — | $128.12 | +7.5% |
| 10 | VB | Vanguard Small Cap ETF | — | 46,569.0 | $12.2M | 1.09% | NEW | — | $261.92 | +8.8% |
| 11 | IWD | iShares Russell 1000 Value Index Fund | — | 49,648.0 | $10.6M | 0.95% | NEW | — | $213.67 | +16.2% |
| 12 | VO | Vanguard Mid-Cap Etf | — | 34,364.0 | $9.9M | 0.88% | NEW | — | $287.18 | -72.6% |
| 13 | IVV | iShares Core S P 500 ETF | — | 13,857.0 | $9.1M | 0.81% | NEW | — | $653.21 | +17.4% |
| 14 | QQQ | Invesco QQQ Tr Series 1 | Financial Services | 12,107.0 | $7.0M | 0.63% | NEW | — | $577.18 | +27.7% |
| 15 | TLT | iShares 20 Year Treasury Bond ETF | — | 75,755.0 | $6.6M | 0.59% | NEW | — | $86.69 | -10.1% |
| 16 | IWR | iShares Russell MidCap Index Fund | — | 51,949.0 | $5.1M | 0.45% | NEW | — | $97.23 | +9.9% |
| 17 | ITOT | iShares Core S&P Total US Stock Mkt ETF | — | 34,977.0 | $5.0M | 0.45% | NEW | — | $142.43 | +16.8% |
| 18 | BLK | BlackRock Inc. | Financial Services | 4,880.0 | $4.7M | 0.42% | NEW | — | $961.71 | +10.6% |
| 19 | IWM | iShares Tr Russell 2000 Index | — | 17,261.0 | $4.3M | 0.38% | NEW | — | $248.00 | +12.0% |
| 20 | VWO | Vanguard FTSE Emerging Mkt MFC | — | 72,664.0 | $3.9M | 0.35% | NEW | — | $54.05 | +9.9% |
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%