Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GDXJ | Vaneck Vectors Jr Gold Miners | — | 3,000.0 | $360K | 0.03% | NEW | — | $120.04 | -5.1% |
| 262 | PANW | Palo Alto Network | Technology | 2,188.0 | $351K | 0.03% | NEW | — | $160.32 | +147.8% |
| 263 | CTVA | Corteva Inc | Basic Materials | 4,185.0 | $350K | 0.03% | NEW | — | $83.71 | -7.2% |
| 264 | EXC | Exelon Corp | Utilities | 7,076.0 | $347K | 0.03% | NEW | — | $49.02 | -17.6% |
| 265 | EME | Emcor Group | Industrials | 465.0 | $343K | 0.03% | -3K | -85.0% | $738.31 | +2.2% |
| 266 | AME | Ametek Inc | Industrials | 1,601.0 | $343K | 0.03% | -2K | -49.7% | $214.36 | +15.6% |
| 267 | ED | Cons Edison Inc | Utilities | 3,003.0 | $340K | 0.03% | -151.0 | -4.8% | $113.18 | -9.7% |
| 268 | CCJ | Cameco Corp | Energy | 3,112.0 | $338K | 0.03% | NEW | — | $108.61 | -20.2% |
| 269 | WAT | Waters Corp Com | Healthcare | 1,121.0 | $334K | 0.03% | +318.0 | +39.6% | $297.80 | +47.5% |
| 270 | GSK | GSK PLC ADR | Healthcare | 5,962.0 | $329K | 0.03% | NEW | — | $55.19 | -12.7% |
| 271 | SCHP | Schwab Strategic Tr Us Tips ETF | — | 12,354.0 | $329K | 0.03% | NEW | — | $26.61 | -5.6% |
| 272 | EFV | iShares MCSI EAFE Value Index Fund | — | 4,368.0 | $325K | 0.03% | NEW | — | $74.35 | +6.4% |
| 273 | NEM | Newmont Corporation | Basic Materials | 3,000.0 | $325K | 0.03% | NEW | — | $108.25 | +6.5% |
| 274 | ECL | Ecolab Inc. | Basic Materials | 1,204.0 | $320K | 0.03% | NEW | — | $266.02 | +3.3% |
| 275 | FQAL | Fidelity Quality Factor ETF | — | 4,296.0 | $312K | 0.03% | NEW | — | $72.60 | +14.7% |
| 276 | NYF | NY Muni Bd ETF | — | 5,800.0 | $308K | 0.03% | NEW | — | $53.12 | -4.9% |
| 277 | PWR | Quanta Services, Inc. | Industrials | 560.0 | $307K | 0.03% | NEW | — | $549.02 | +17.0% |
| 278 | MET | Metlife, Inc. | Financial Services | 4,335.0 | $307K | 0.03% | -1K | -24.6% | $70.72 | +33.1% |
| 279 | NOC | Northrup Grumman Corp. | Industrials | 430.0 | $293K | 0.03% | -3K | -86.3% | $682.24 | -29.1% |
| 280 | MGY | Magnolia Oil & Gas Corp | Energy | 9,254.0 | $292K | 0.03% | -3K | -22.4% | $31.57 | -25.6% |
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%