Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Innovator Eqty Def Prot 1yr to Aug 2026 ETF | — | 142,234.0 | $3.8M | 0.34% | NEW | — | $26.63 | — |
| 62 | SO | Southern Co | Utilities | 38,786.0 | $3.7M | 0.34% | -11K | -21.4% | $96.52 | -4.1% |
| 63 | SDY | State Street SPDR S&P Dividend ETF | — | 25,413.0 | $3.7M | 0.33% | NEW | — | $145.94 | +1.3% |
| 64 | ESGD | iShares Trust MSCI EAFE ESG ETF | — | 38,424.0 | $3.7M | 0.33% | NEW | — | $95.62 | +6.1% |
| 65 | GD | General Dynamics Corp | Industrials | 10,600.0 | $3.6M | 0.33% | -3K | -22.2% | $343.22 | -2.5% |
| 66 | IJH | iShares TR Core S&P Mid-Cap ETF | — | 53,868.0 | $3.6M | 0.33% | NEW | — | $67.53 | +6.8% |
| 67 | MS | Morgan Stanley Dean Witter & Co. | Financial Services | 22,095.0 | $3.6M | 0.33% | -33K | -60.1% | $164.57 | +17.0% |
| 68 | TXN | Texas Instruments Inc | Technology | 18,277.0 | $3.5M | 0.32% | -18K | -49.7% | $194.14 | +55.9% |
| 69 | DLR | Digital Rlty Tr Inc | Real Estate | 19,447.0 | $3.5M | 0.31% | -701.0 | -3.5% | $180.21 | +4.6% |
| 70 | META | Meta Platforms Inc | Communication Services | 5,952.0 | $3.4M | 0.30% | -178.0 | -2.9% | $572.13 | +7.4% |
| 71 | HON | Honeywell Intl Inc | Industrials | 15,043.0 | $3.4M | 0.30% | -3K | -14.7% | $226.03 | -5.7% |
| 72 | — | Innovator Eqty Def Prot 1yr to July 2026 ETF | — | 115,441.0 | $3.4M | 0.30% | NEW | — | $29.07 | — |
| 73 | COP | ConocoPhillips | Energy | 24,675.0 | $3.3M | 0.29% | -3K | -9.2% | $132.00 | -7.3% |
| 74 | AXP | American Express Co | Financial Services | 10,625.0 | $3.2M | 0.29% | -5K | -34.0% | $302.48 | +3.2% |
| 75 | IWF | iShares Russell 1000 Growth | — | 7,256.0 | $3.1M | 0.28% | NEW | — | $426.40 | -70.9% |
| 76 | VNQ | Vanguard REIT ETF | — | 34,311.0 | $3.0M | 0.27% | NEW | — | $88.70 | +7.1% |
| 77 | CRM | Salesforce.Com | Technology | 16,253.0 | $3.0M | 0.27% | +153.0 | +0.9% | $186.67 | -7.0% |
| 78 | DIA | State Street SPDR Dow Jones Indl Avg ETF | Financial Services | 6,457.0 | $3.0M | 0.27% | NEW | — | $463.26 | +7.3% |
| 79 | CARR | Carrier Global Corporation | Industrials | 53,044.0 | $3.0M | 0.27% | -11K | -16.9% | $56.31 | +14.6% |
| 80 | SLB | SLB Limited | Energy | 56,983.0 | $2.9M | 0.26% | +3K | +5.5% | $51.39 | +7.8% |
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%