Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | Innovator Eqty Def Prot 1 yr to Dec 2026 ETF | — | 8,723.0 | $224K | 0.02% | NEW | — | $25.63 | — |
| 302 | WBS | Webster Fncl Corp. Waterbury Conn. | Financial Services | 3,168.0 | $220K | 0.02% | -1K | -31.2% | $69.42 | +3.2% |
| 303 | IPAC | iShares Core MSCI Pacific ETF | — | 2,854.0 | $218K | 0.02% | NEW | — | $76.51 | +6.7% |
| 304 | NFG | National Fuel Gas Company | Energy | 2,302.0 | $216K | 0.02% | NEW | — | $93.96 | -13.3% |
| 305 | PAYC | Paycom Software Inc | Technology | 1,710.0 | $208K | 0.02% | +1K | +158.7% | $121.54 | +9.9% |
| 306 | OSIS | OSI Systems Inc | Technology | 777.0 | $206K | 0.02% | NEW | — | $265.51 | -18.7% |
| 307 | SCHM | Schwab US Mid-Cap ETF | — | 6,630.0 | $205K | 0.02% | NEW | — | $30.96 | +9.7% |
| 308 | SIMO | Silicon Motion Technology Corp | Technology | 1,815.0 | $204K | 0.02% | NEW | — | $112.29 | +135.0% |
| 309 | TSEM | Tower Semiconductor Ltd | Technology | 1,179.0 | $201K | 0.02% | NEW | — | $170.64 | +64.5% |
| 310 | OSUR | Orasure Technologies Inc | Healthcare | 11,599.0 | $35K | 0.00% | -474.0 | -3.9% | $3.00 | -1.7% |
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
21.6%
Technology
18.7%
Industrials
15.0%
Healthcare
12.3%
Energy
8.8%
Consumer Defensive
7.3%
Consumer Cyclical
6.4%
Communication Services
4.6%
Utilities
2.9%
Basic Materials
1.2%