Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SCHG | Schwab US Large-Cap Growth ETF | — | 9,936.0 | $289K | 0.03% | NEW | — | $29.13 | +25.2% |
| 282 | MLI | Mueller Industries Inc | Industrials | 2,550.0 | $283K | 0.03% | NEW | — | $110.80 | -43.6% |
| 283 | SCZ | iShares MSCI EAFE Small Cap Index | — | 3,596.0 | $282K | 0.03% | NEW | — | $78.41 | +7.6% |
| 284 | — | Vanguard NY Tax-Exempt Bond ETF | — | 2,728.0 | $279K | 0.03% | NEW | — | $102.45 | — |
| 285 | GLD | Spdr Gold Trust | Financial Services | 646.0 | $278K | 0.03% | NEW | — | $430.29 | -10.7% |
| 286 | MKC | McCormick & Co Inc | Consumer Defensive | 5,442.0 | $274K | 0.03% | -11K | -67.0% | $50.44 | -10.9% |
| 287 | TIPX | State Street SPDR Bloomberg 1-10 Yr TIPS ETF | — | 13,950.0 | $268K | 0.02% | NEW | — | $19.19 | -4.9% |
| 288 | SHEL | Royal Dutch Shell PLC ADR | Energy | 2,835.0 | $264K | 0.02% | NEW | — | $93.00 | +2.7% |
| 289 | VLO | Valero Energy | Energy | 1,050.0 | $259K | 0.02% | NEW | — | $247.08 | +57.8% |
| 290 | NFLX | Netflix Com Inc | Communication Services | 2,679.0 | $258K | 0.02% | -5K | -66.5% | $96.15 | -29.7% |
| 291 | UBER | Uber Technologies Inc | Technology | 3,550.0 | $255K | 0.02% | NEW | — | $71.93 | -5.9% |
| 292 | ONTO | Onto Innovation Inc | Technology | 1,206.0 | $247K | 0.02% | NEW | — | $205.07 | +63.9% |
| 293 | FCX | Freeport-McMoRan Copper & Gold | Basic Materials | 4,183.0 | $246K | 0.02% | NEW | — | $58.78 | +23.6% |
| 294 | OKE | Oneok Inc | Energy | 2,703.0 | $244K | 0.02% | -921.0 | -25.4% | $90.39 | -3.7% |
| 295 | USB | US Bancorp Del New | Financial Services | 4,550.0 | $237K | 0.02% | -6K | -57.3% | $52.01 | +11.0% |
| 296 | BP | BP Plc Sponsored Adr | Energy | 4,974.0 | $234K | 0.02% | -3K | -34.4% | $47.00 | -6.2% |
| 297 | CMC | Commercial Metals Co | Basic Materials | 3,709.0 | $228K | 0.02% | -2K | -33.9% | $61.43 | +3.9% |
| 298 | NWE | Northwestern Corp | Utilities | 3,423.0 | $226K | 0.02% | -62.0 | -1.8% | $65.94 | +6.4% |
| 299 | SIL | Global X Sil Min ETF | — | 2,500.0 | $225K | 0.02% | NEW | — | $90.08 | -3.1% |
| 300 | STPZ | Pimco ETF TR 1-5 YR US TIPS INDEX FD | — | 4,150.0 | $225K | 0.02% | NEW | — | $54.11 | -3.9% |
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%