Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AFL | Aflac, Inc. | Financial Services | 26,494.0 | $2.9M | 0.26% | -5K | -14.6% | $109.71 | +8.2% |
| 82 | BA | Boeing Co | Industrials | 14,598.0 | $2.9M | 0.26% | +1K | +10.7% | $199.03 | +10.8% |
| 83 | LOW | Lowes Companies Inc | Consumer Cyclical | 12,254.0 | $2.9M | 0.26% | -10K | -44.1% | $236.28 | -7.6% |
| 84 | — | Berkshire Hathaway Inc Cl B | — | 6,004.0 | $2.9M | 0.26% | -3K | -31.3% | $479.20 | — |
| 85 | PFF | iShares Preferred & Income Secs ETF | — | 93,608.0 | $2.8M | 0.25% | NEW | — | $30.32 | +2.8% |
| 86 | — | Innovator Eqty Def Prot 1 Yr to March 2027 | — | 100,596.0 | $2.8M | 0.25% | NEW | — | $27.59 | — |
| 87 | SCHW | Schwab Charles Corp | Financial Services | 29,486.0 | $2.8M | 0.25% | +27K | +1116.4% | $93.98 | -3.3% |
| 88 | AVGO | Broadcom Inc | Technology | 8,880.0 | $2.7M | 0.25% | +8K | +724.5% | $309.51 | +35.9% |
| 89 | NOV | NOV Inc | Energy | 145,540.0 | $2.7M | 0.24% | NEW | — | $18.81 | +8.3% |
| 90 | VOO | Vanguard Index Funds S & P 500 ETF | — | 4,503.0 | $2.7M | 0.24% | NEW | — | $597.55 | +13.6% |
| 91 | ETN | Eaton Corp PLC | Industrials | 7,294.0 | $2.6M | 0.23% | -4K | -34.1% | $357.67 | +11.7% |
| 92 | ACN | Accenture PLC | Technology | 13,143.0 | $2.6M | 0.23% | -4K | -23.0% | $198.29 | -10.5% |
| 93 | CI | Cigna Group | Healthcare | 9,621.0 | $2.6M | 0.23% | +408.0 | +4.4% | $266.75 | +7.5% |
| 94 | CVS | CVS Health Corp | Healthcare | 35,615.0 | $2.6M | 0.23% | -25K | -41.2% | $71.82 | +33.5% |
| 95 | VZ | Verizon Communications | Communication Services | 50,879.0 | $2.6M | 0.23% | -82K | -61.8% | $50.20 | -7.6% |
| 96 | GLW | Corning Inc. | Technology | 18,761.0 | $2.6M | 0.23% | -4K | -18.9% | $135.97 | +41.1% |
| 97 | DVY | iShares Select Dividend ETF | — | 16,155.0 | $2.4M | 0.22% | NEW | — | $151.41 | +0.7% |
| 98 | TRV | Travelers Cos Inc. | Financial Services | 8,196.0 | $2.4M | 0.21% | -5K | -37.6% | $291.68 | +2.8% |
| 99 | DIS | Disney Walt Co | Communication Services | 24,627.0 | $2.4M | 0.21% | -11K | -30.9% | $96.38 | +6.6% |
| 100 | SYK | Stryker Corp. | Healthcare | 7,213.0 | $2.4M | 0.21% | -721.0 | -9.1% | $328.59 | -6.6% |
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%