Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | Nvidia Corp. | Technology | 60,752.0 | $10.6M | 0.95% | +51K | +521.0% | $174.40 | +35.2% |
| 22 | MRK | Merck & Co Inc New | Healthcare | 86,888.0 | $10.5M | 0.94% | -26K | -23.2% | $120.29 | -5.7% |
| 23 | MCD | McDonalds Corp | Consumer Cyclical | 33,499.0 | $10.4M | 0.93% | -3K | -7.3% | $310.79 | -11.5% |
| 24 | ORCL | Oracle Corporation | Technology | 69,551.0 | $10.2M | 0.92% | -6K | -8.0% | $147.11 | +33.0% |
| 25 | AMZN | Amazon Com Inc | Consumer Cyclical | 48,717.0 | $10.1M | 0.91% | -29K | -37.0% | $208.27 | +26.8% |
| 26 | CVX | Chevron Corporation | Energy | 47,890.0 | $9.9M | 0.89% | -10K | -17.8% | $206.90 | -9.8% |
| 27 | VO | Vanguard Mid-Cap Etf | — | 34,364.0 | $9.9M | 0.88% | NEW | — | $287.18 | -73.4% |
| 28 | IVV | iShares Core S P 500 ETF | — | 13,857.0 | $9.1M | 0.81% | NEW | — | $653.21 | +13.7% |
| 29 | PEP | Pepsico Inc | Consumer Defensive | 57,705.0 | $9.0M | 0.80% | -3K | -4.7% | $155.29 | -4.3% |
| 30 | LLY | Lilly Eli & Co | Healthcare | 7,956.0 | $7.3M | 0.66% | +1K | +22.6% | $919.77 | +9.5% |
| 31 | NEE | NextEra Energy Inc | Utilities | 78,709.0 | $7.3M | 0.65% | -8K | -9.1% | $92.88 | +3.0% |
| 32 | LMT | Lockheed Martin Corp Com | Industrials | 11,831.0 | $7.2M | 0.64% | -3K | -19.5% | $604.39 | -13.9% |
| 33 | IBM | Intl Business Machines Corp | Technology | 29,244.0 | $7.1M | 0.64% | -4K | -11.0% | $242.39 | -9.9% |
| 34 | QQQ | Invesco QQQ Tr Series 1 | Financial Services | 12,107.0 | $7.0M | 0.63% | NEW | — | $577.18 | +22.8% |
| 35 | MA | Mastercard Inc Cl A | Financial Services | 13,935.0 | $7.0M | 0.62% | -6K | -30.5% | $499.66 | -1.9% |
| 36 | GS | Goldman Sachs Group Inc. | Financial Services | 8,191.0 | $6.9M | 0.62% | -1K | -13.8% | $845.99 | +14.5% |
| 37 | KO | Coca Cola Co | Consumer Defensive | 90,029.0 | $6.8M | 0.61% | -12K | -11.8% | $76.05 | +5.8% |
| 38 | CSCO | Cisco Systems | Technology | 85,969.0 | $6.7M | 0.60% | -16K | -15.8% | $77.59 | +48.9% |
| 39 | TLT | iShares 20 Year Treasury Bond ETF | — | 75,755.0 | $6.6M | 0.59% | NEW | — | $86.69 | -3.5% |
| 40 | ABBV | Abbvie Inc | Healthcare | 27,988.0 | $6.1M | 0.55% | -1K | -4.0% | $217.49 | -3.3% |
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%