Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IDXX | Idexx Labs Inc | Healthcare | 971.0 | $546K | 0.05% | NEW | — | $561.89 | -5.1% |
| 82 | IWB | iShares Tr Russell 1000 Index Fd | — | 1,525.0 | $544K | 0.05% | NEW | — | $356.56 | +17.1% |
| 83 | VTI | Vanguard Total Stock Mkt Index ETF | — | 1,672.0 | $536K | 0.05% | NEW | — | $320.81 | +17.0% |
| 84 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 2,600.0 | $528K | 0.05% | NEW | — | $202.98 | -8.3% |
| 85 | — | Innovator Eqty Def Prot 1yr to Nov 2026 ETF | — | 19,825.0 | $526K | 0.05% | NEW | — | $26.55 | — |
| 86 | VYM | Vanguard Whitehall Fds High Div Yield ETF | — | 3,383.0 | $501K | 0.04% | NEW | — | $148.10 | +5.7% |
| 87 | ELV | Elevance Health Inc | Healthcare | 1,661.0 | $486K | 0.04% | NEW | — | $292.75 | +34.2% |
| 88 | VOE | Vanguard Mid Cap Value ETF | — | 2,621.0 | $483K | 0.04% | NEW | — | $184.28 | +6.8% |
| 89 | NUE | Nucor Corp | Basic Materials | 2,672.0 | $452K | 0.04% | NEW | — | $169.10 | +39.9% |
| 90 | NUMG | NuShares ESG Mid Growth ETF | — | 10,842.0 | $445K | 0.04% | NEW | — | $41.08 | +10.1% |
| 91 | SCHB | Schwab US Broad Market ETF | — | 16,608.0 | $417K | 0.04% | NEW | — | $25.10 | +17.1% |
| 92 | VTV | Vanguard Value ETF | — | 2,090.0 | $410K | 0.04% | NEW | — | $196.20 | +11.0% |
| 93 | APA | APA Corporation | Energy | 9,356.0 | $397K | 0.04% | NEW | — | $42.44 | -0.9% |
| 94 | USMV | iShares Tr MSCI USA Min Vol USA ETF | — | 4,249.0 | $394K | 0.04% | NEW | — | $92.74 | +5.3% |
| 95 | SNPS | Synopsys Inc. | Technology | 987.0 | $391K | 0.04% | NEW | — | $396.48 | +4.4% |
| 96 | AVB | AvalonBay Communities | Real Estate | 2,356.0 | $385K | 0.03% | NEW | — | $163.35 | +12.7% |
| 97 | VOOG | Vanguard S&P 500 Growth ETF | — | 934.0 | $381K | 0.03% | NEW | — | $407.69 | -79.0% |
| 98 | CRS | Carpenter Technology Corporation | Industrials | 960.0 | $378K | 0.03% | NEW | — | $394.15 | -0.7% |
| 99 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 827.0 | $369K | 0.03% | NEW | — | $446.54 | +18.2% |
| 100 | GDXJ | Vaneck Vectors Jr Gold Miners | — | 3,000.0 | $360K | 0.03% | NEW | — | $120.04 | -4.0% |
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%