Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WM | Waste Mgmt Inc New | Industrials | 2,002.0 | $460K | 0.04% | -184.0 | -8.4% | $229.79 | -11.3% |
| 242 | DOV | Dover Corp | Industrials | 2,186.0 | $456K | 0.04% | -250.0 | -10.3% | $208.45 | -10.3% |
| 243 | ICE | Intercontinental Exchange Inc | Financial Services | 2,887.0 | $454K | 0.04% | -3K | -52.1% | $157.28 | -3.3% |
| 244 | NUE | Nucor Corp | Basic Materials | 2,672.0 | $452K | 0.04% | NEW | — | $169.10 | +38.2% |
| 245 | CME | CME Group Inc Class A | Financial Services | 1,517.0 | $448K | 0.04% | -665.0 | -30.5% | $295.35 | -11.3% |
| 246 | NUMG | NuShares ESG Mid Growth ETF | — | 10,842.0 | $445K | 0.04% | NEW | — | $41.08 | +10.1% |
| 247 | MO | Altria Group Inc | Consumer Defensive | 6,669.0 | $440K | 0.04% | -5K | -44.8% | $65.99 | +2.0% |
| 248 | TSLA | Tesla Motors Inc | Consumer Cyclical | 1,134.0 | $422K | 0.04% | -918.0 | -44.7% | $371.75 | -4.6% |
| 249 | SCHB | Schwab US Broad Market ETF | — | 16,608.0 | $417K | 0.04% | NEW | — | $25.10 | +16.8% |
| 250 | VTV | Vanguard Value ETF | — | 2,090.0 | $410K | 0.04% | NEW | — | $196.20 | +10.1% |
| 251 | APA | APA Corporation | Energy | 9,356.0 | $397K | 0.04% | NEW | — | $42.44 | -2.1% |
| 252 | USMV | iShares Tr MSCI USA Min Vol USA ETF | — | 4,249.0 | $394K | 0.04% | NEW | — | $92.74 | +5.1% |
| 253 | SNPS | Synopsys Inc. | Technology | 987.0 | $391K | 0.04% | NEW | — | $396.48 | +9.7% |
| 254 | AVB | AvalonBay Communities | Real Estate | 2,356.0 | $385K | 0.03% | NEW | — | $163.35 | +12.7% |
| 255 | VOOG | Vanguard S&P 500 Growth ETF | — | 934.0 | $381K | 0.03% | NEW | — | $407.69 | -79.0% |
| 256 | CRS | Carpenter Technology Corporation | Industrials | 960.0 | $378K | 0.03% | NEW | — | $394.15 | -1.4% |
| 257 | ABNB | Airbnb Inc | Consumer Cyclical | 2,936.0 | $371K | 0.03% | -11K | -78.6% | $126.28 | +27.2% |
| 258 | ISRG | Intuitive Surgical | Healthcare | 804.0 | $371K | 0.03% | -3K | -80.7% | $460.99 | -11.8% |
| 259 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 827.0 | $369K | 0.03% | NEW | — | $446.54 | +17.1% |
| 260 | DOW | Dow Inc | Basic Materials | 8,755.0 | $365K | 0.03% | -8K | -49.0% | $41.65 | -33.9% |
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%