Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HCA | HCA Healthcare Inc | Healthcare | 4,129.0 | $2.0M | 0.17% | NEW | — | $473.24 | -9.3% |
| 42 | VEA | Vanguard FTSE Developed Markets ETF | — | 30,082.0 | $1.9M | 0.17% | NEW | — | $64.08 | +10.5% |
| 43 | VGK | Vanguard MSCI Europe ETF | — | 23,289.0 | $1.9M | 0.17% | NEW | — | $82.43 | +6.0% |
| 44 | NUMV | Nuveen ESG Mid Cap Value ETF | — | 47,243.0 | $1.8M | 0.16% | NEW | — | $38.77 | +10.0% |
| 45 | LIN | Linde Plc | Basic Materials | 3,443.0 | $1.7M | 0.15% | NEW | — | $495.76 | -4.7% |
| 46 | IXUS | iShares Core MSCI Total Instl Stk ETF | — | 19,658.0 | $1.7M | 0.15% | NEW | — | $86.64 | +9.9% |
| 47 | ICSH | Ishares Ultra Short Duration Bond Active ETF | — | 33,482.0 | $1.7M | 0.15% | NEW | — | $50.62 | -0.5% |
| 48 | BKR | Baker Hughes Company | Energy | 27,632.0 | $1.7M | 0.15% | NEW | — | $61.05 | -7.5% |
| 49 | TMUS | T-Mobile US | Communication Services | 7,758.0 | $1.6M | 0.15% | NEW | — | $210.03 | -22.1% |
| 50 | IEFA | iShares Core MSCI EAFE ETF | — | 17,819.0 | $1.6M | 0.14% | NEW | — | $90.53 | +7.1% |
| 51 | IWV | iShares Tr Russell 3000 | — | 4,150.0 | $1.5M | 0.14% | NEW | — | $370.68 | +16.4% |
| 52 | BNDX | Vanguard Total Int'l Bond ETF | — | 31,215.0 | $1.5M | 0.13% | NEW | — | $48.05 | -2.6% |
| 53 | — | Innovator Eqty Def Prot 1 Yr to Feb 2027 ETF | — | 56,842.0 | $1.4M | 0.13% | NEW | — | $25.39 | — |
| 54 | VIGI | Vanguard Intl Dividend Appreciation ETF | — | 15,610.0 | $1.4M | 0.12% | NEW | — | $88.46 | +6.7% |
| 55 | VUG | Vanguard Growth ETF | — | 3,148.0 | $1.4M | 0.12% | NEW | — | $436.79 | -79.4% |
| 56 | VSS | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | — | 9,014.0 | $1.3M | 0.12% | NEW | — | $145.79 | +6.2% |
| 57 | ESGE | iShares MSCI Emerging Mkts ESG Optimized ETF | — | 28,249.0 | $1.3M | 0.12% | NEW | — | $45.47 | +19.5% |
| 58 | STIP | Ishares Tr/0-5 Yr Tips Bd ETF | — | 11,221.0 | $1.2M | 0.10% | NEW | — | $103.43 | -3.7% |
| 59 | IVE | iShares S&P 500 Value Index | — | 5,372.0 | $1.1M | 0.10% | NEW | — | $211.15 | +8.4% |
| 60 | VPL | Vanguard MSCI Pacific ETF | — | 11,279.0 | $1.1M | 0.10% | NEW | — | $97.73 | +18.3% |
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%