Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE Aerospace | Industrials | 13,370.0 | $3.8M | 0.34% | NEW | — | $283.77 | +12.4% |
| 22 | — | Innovator Eqty Def Prot 1yr to Aug 2026 ETF | — | 142,234.0 | $3.8M | 0.34% | NEW | — | $26.63 | — |
| 23 | SDY | State Street SPDR S&P Dividend ETF | — | 25,413.0 | $3.7M | 0.33% | NEW | — | $145.94 | +1.0% |
| 24 | ESGD | iShares Trust MSCI EAFE ESG ETF | — | 38,424.0 | $3.7M | 0.33% | NEW | — | $95.62 | +8.1% |
| 25 | IJH | iShares TR Core S&P Mid-Cap ETF | — | 53,868.0 | $3.6M | 0.33% | NEW | — | $67.53 | +6.7% |
| 26 | — | Innovator Eqty Def Prot 1yr to July 2026 ETF | — | 115,441.0 | $3.4M | 0.30% | NEW | — | $29.07 | — |
| 27 | IWF | iShares Russell 1000 Growth | — | 7,256.0 | $3.1M | 0.28% | NEW | — | $426.40 | -70.7% |
| 28 | VNQ | Vanguard REIT ETF | — | 34,311.0 | $3.0M | 0.27% | NEW | — | $88.70 | +1.8% |
| 29 | DIA | State Street SPDR Dow Jones Indl Avg ETF | Financial Services | 6,457.0 | $3.0M | 0.27% | NEW | — | $463.26 | +10.4% |
| 30 | PFF | iShares Preferred & Income Secs ETF | — | 93,608.0 | $2.8M | 0.25% | NEW | — | $30.32 | -2.9% |
| 31 | — | Innovator Eqty Def Prot 1 Yr to March 2027 | — | 100,596.0 | $2.8M | 0.25% | NEW | — | $27.59 | — |
| 32 | NOV | NOV Inc | Energy | 145,540.0 | $2.7M | 0.24% | NEW | — | $18.81 | +1.6% |
| 33 | VOO | Vanguard Index Funds S & P 500 ETF | — | 4,503.0 | $2.7M | 0.24% | NEW | — | $597.55 | +17.4% |
| 34 | DVY | iShares Select Dividend ETF | — | 16,155.0 | $2.4M | 0.22% | NEW | — | $151.41 | +0.9% |
| 35 | NULV | Nuveen ESG Large Cap Value ETF | — | 47,600.0 | $2.2M | 0.19% | NEW | — | $45.50 | +16.0% |
| 36 | GEV | GE Vernova Inc | Utilities | 2,444.0 | $2.1M | 0.19% | NEW | — | $872.90 | +10.0% |
| 37 | EEM | iShares MSCI Emerging Markets | — | 37,195.0 | $2.1M | 0.19% | NEW | — | $56.79 | +18.2% |
| 38 | AMD | Advanced Micro Devices | Technology | 10,151.0 | $2.1M | 0.18% | NEW | — | $203.43 | +200.1% |
| 39 | — | Innovator Eqty Def Prot 1yr to Sep 2026 ETF | — | 70,922.0 | $2.0M | 0.18% | NEW | — | $28.21 | — |
| 40 | SUSB | iShares ESG 1-5 Yr USD Corp Bond ETF | — | 78,624.0 | $2.0M | 0.18% | NEW | — | $25.07 | -2.7% |
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%