Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PANW | Palo Alto Network | Technology | 2,188.0 | $351K | 0.03% | NEW | — | $160.32 | +140.0% |
| 102 | CTVA | Corteva Inc | Basic Materials | 4,185.0 | $350K | 0.03% | NEW | — | $83.71 | -6.6% |
| 103 | EXC | Exelon Corp | Utilities | 7,076.0 | $347K | 0.03% | NEW | — | $49.02 | -17.7% |
| 104 | CCJ | Cameco Corp | Energy | 3,112.0 | $338K | 0.03% | NEW | — | $108.61 | -20.2% |
| 105 | GSK | GSK PLC ADR | Healthcare | 5,962.0 | $329K | 0.03% | NEW | — | $55.19 | -10.9% |
| 106 | SCHP | Schwab Strategic Tr Us Tips ETF | — | 12,354.0 | $329K | 0.03% | NEW | — | $26.61 | -5.6% |
| 107 | EFV | iShares MCSI EAFE Value Index Fund | — | 4,368.0 | $325K | 0.03% | NEW | — | $74.35 | +6.8% |
| 108 | NEM | Newmont Corporation | Basic Materials | 3,000.0 | $325K | 0.03% | NEW | — | $108.25 | +7.9% |
| 109 | ECL | Ecolab Inc. | Basic Materials | 1,204.0 | $320K | 0.03% | NEW | — | $266.02 | +4.6% |
| 110 | FQAL | Fidelity Quality Factor ETF | — | 4,296.0 | $312K | 0.03% | NEW | — | $72.60 | +14.7% |
| 111 | NYF | NY Muni Bd ETF | — | 5,800.0 | $308K | 0.03% | NEW | — | $53.12 | -5.7% |
| 112 | PWR | Quanta Services, Inc. | Industrials | 560.0 | $307K | 0.03% | NEW | — | $549.02 | +18.2% |
| 113 | SCHG | Schwab US Large-Cap Growth ETF | — | 9,936.0 | $289K | 0.03% | NEW | — | $29.13 | +23.1% |
| 114 | MLI | Mueller Industries Inc | Industrials | 2,550.0 | $283K | 0.03% | NEW | — | $110.80 | -45.5% |
| 115 | SCZ | iShares MSCI EAFE Small Cap Index | — | 3,596.0 | $282K | 0.03% | NEW | — | $78.41 | +7.0% |
| 116 | — | Vanguard NY Tax-Exempt Bond ETF | — | 2,728.0 | $279K | 0.03% | NEW | — | $102.45 | — |
| 117 | GLD | Spdr Gold Trust | Financial Services | 646.0 | $278K | 0.03% | NEW | — | $430.29 | -11.7% |
| 118 | TIPX | State Street SPDR Bloomberg 1-10 Yr TIPS ETF | — | 13,950.0 | $268K | 0.02% | NEW | — | $19.19 | -5.3% |
| 119 | SHEL | Royal Dutch Shell PLC ADR | Energy | 2,835.0 | $264K | 0.02% | NEW | — | $93.00 | +2.3% |
| 120 | VLO | Valero Energy | Energy | 1,050.0 | $259K | 0.02% | NEW | — | $247.08 | +56.5% |
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%