Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UBER | Uber Technologies Inc | Technology | 3,550.0 | $255K | 0.02% | NEW | — | $71.93 | -4.0% |
| 122 | ONTO | Onto Innovation Inc | Technology | 1,206.0 | $247K | 0.02% | NEW | — | $205.07 | +45.8% |
| 123 | FCX | Freeport-McMoRan Copper & Gold | Basic Materials | 4,183.0 | $246K | 0.02% | NEW | — | $58.78 | +19.8% |
| 124 | SIL | Global X Sil Min ETF | — | 2,500.0 | $225K | 0.02% | NEW | — | $90.08 | -4.1% |
| 125 | STPZ | Pimco ETF TR 1-5 YR US TIPS INDEX FD | — | 4,150.0 | $225K | 0.02% | NEW | — | $54.11 | -4.3% |
| 126 | — | Innovator Eqty Def Prot 1 yr to Dec 2026 ETF | — | 8,723.0 | $224K | 0.02% | NEW | — | $25.62 | — |
| 127 | IPAC | iShares Core MSCI Pacific ETF | — | 2,854.0 | $218K | 0.02% | NEW | — | $76.51 | +10.2% |
| 128 | NFG | National Fuel Gas Company | Energy | 2,302.0 | $216K | 0.02% | NEW | — | $93.96 | -17.8% |
| 129 | OSIS | OSI Systems Inc | Technology | 777.0 | $206K | 0.02% | NEW | — | $265.51 | -28.1% |
| 130 | SCHM | Schwab US Mid-Cap ETF | — | 6,630.0 | $205K | 0.02% | NEW | — | $30.96 | +9.9% |
| 131 | SIMO | Silicon Motion Technology Corp | Technology | 1,815.0 | $204K | 0.02% | NEW | — | $112.29 | +146.2% |
| 132 | TSEM | Tower Semiconductor Ltd | Technology | 1,179.0 | $201K | 0.02% | NEW | — | $170.64 | +37.9% |
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%