Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STZ | Constellation Brands Inc Cl A | Consumer Defensive | 37,677.0 | $5.7M | 0.51% | -6K | -13.3% | $150.00 | -6.3% |
| 42 | BAC | Bank Amer Corp | Financial Services | 115,470.0 | $5.6M | 0.50% | +24K | +26.9% | $48.75 | +2.1% |
| 43 | NSC | Norfolk Southern Corp | Industrials | 18,431.0 | $5.3M | 0.47% | -2K | -11.0% | $287.00 | +10.7% |
| 44 | GOOGL | Alphabet Inc Class A | Communication Services | 18,291.0 | $5.3M | 0.47% | -11K | -36.8% | $287.56 | +39.5% |
| 45 | WMT | Walmart Inc | Consumer Defensive | 40,972.0 | $5.1M | 0.46% | +26K | +166.7% | $124.28 | +6.6% |
| 46 | TJX | TJX Companies Inc | Consumer Cyclical | 31,778.0 | $5.1M | 0.45% | -3K | -8.8% | $159.70 | -7.7% |
| 47 | IWR | iShares Russell MidCap Index Fund | — | 51,949.0 | $5.1M | 0.45% | NEW | — | $97.23 | +6.6% |
| 48 | ABT | Abbott Laboratories | Healthcare | 49,012.0 | $5.0M | 0.45% | -12K | -19.4% | $102.67 | -17.7% |
| 49 | ITOT | iShares Core S&P Total US Stock Mkt ETF | — | 34,977.0 | $5.0M | 0.45% | NEW | — | $142.43 | +13.1% |
| 50 | PAYX | Paychex Inc. | Industrials | 53,942.0 | $5.0M | 0.45% | -29K | -35.1% | $92.12 | -3.6% |
| 51 | FISI | Financial Institutions, Inc | Financial Services | 154,881.0 | $4.9M | 0.44% | -176K | -53.1% | $31.71 | +8.0% |
| 52 | BLK | BlackRock Inc. | Financial Services | 4,880.0 | $4.7M | 0.42% | NEW | — | $961.71 | +12.5% |
| 53 | PFE | Pfizer Inc. | Healthcare | 159,496.0 | $4.5M | 0.40% | -44K | -21.7% | $28.08 | -8.3% |
| 54 | HD | Home Depot Inc | Consumer Cyclical | 13,307.0 | $4.4M | 0.39% | -5K | -25.6% | $328.89 | -7.5% |
| 55 | IWM | iShares Tr Russell 2000 Index | — | 17,261.0 | $4.3M | 0.38% | NEW | — | $248.00 | +11.9% |
| 56 | DE | Deere & Co | Industrials | 7,188.0 | $4.0M | 0.36% | -1K | -13.2% | $563.30 | +2.0% |
| 57 | TT | Trane Technologies PLC | Industrials | 9,674.0 | $4.0M | 0.36% | -152.0 | -1.6% | $416.74 | +15.6% |
| 58 | VWO | Vanguard FTSE Emerging Mkt MFC | — | 72,664.0 | $3.9M | 0.35% | NEW | — | $54.05 | +8.1% |
| 59 | AMGN | Amgen Inc. | Healthcare | 10,827.0 | $3.8M | 0.34% | -3K | -20.9% | $351.85 | -7.3% |
| 60 | GE | GE Aerospace | Industrials | 13,370.0 | $3.8M | 0.34% | NEW | — | $283.77 | +2.7% |
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%