Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DUK | Duke Energy Corp New | Utilities | 17,710.0 | $2.3M | 0.21% | -5K | -22.5% | $130.94 | -12.8% |
| 102 | ALL | Allstate Corp. | Financial Services | 11,158.0 | $2.3M | 0.21% | +4K | +46.4% | $207.34 | +8.7% |
| 103 | SNA | Snap-On Inc. | Industrials | 6,092.0 | $2.2M | 0.20% | -6K | -47.7% | $363.22 | +1.1% |
| 104 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 4,415.0 | $2.2M | 0.19% | -6K | -58.6% | $491.53 | +38.3% |
| 105 | UNP | Union Pacific Corp | Industrials | 8,927.0 | $2.2M | 0.19% | -4K | -32.9% | $242.62 | +13.0% |
| 106 | NULV | Nuveen ESG Large Cap Value ETF | — | 47,600.0 | $2.2M | 0.19% | NEW | — | $45.50 | +16.3% |
| 107 | GEV | GE Vernova Inc | Utilities | 2,444.0 | $2.1M | 0.19% | NEW | — | $872.90 | +10.3% |
| 108 | OTIS | Otis Worldwide Corp | Industrials | 27,485.0 | $2.1M | 0.19% | -1K | -4.0% | $77.08 | -14.9% |
| 109 | EEM | iShares MSCI Emerging Markets | — | 37,195.0 | $2.1M | 0.19% | NEW | — | $56.79 | +18.7% |
| 110 | CMI | Cummins Engine Co Inc | Industrials | 3,924.0 | $2.1M | 0.19% | +3K | +326.5% | $538.02 | -3.1% |
| 111 | V | Visa | Financial Services | 6,946.0 | $2.1M | 0.19% | -5K | -42.9% | $302.24 | +21.1% |
| 112 | AMD | Advanced Micro Devices | Technology | 10,151.0 | $2.1M | 0.18% | NEW | — | $203.43 | +198.7% |
| 113 | — | Innovator Eqty Def Prot 1yr to Sep 2026 ETF | — | 70,922.0 | $2.0M | 0.18% | NEW | — | $28.21 | — |
| 114 | SUSB | iShares ESG 1-5 Yr USD Corp Bond ETF | — | 78,624.0 | $2.0M | 0.18% | NEW | — | $25.07 | -2.6% |
| 115 | UPS | United Parcel Service Inc | Industrials | 20,015.0 | $2.0M | 0.18% | +4K | +25.5% | $98.38 | -4.5% |
| 116 | HCA | HCA Healthcare Inc | Healthcare | 4,129.0 | $2.0M | 0.17% | NEW | — | $473.24 | -8.8% |
| 117 | NOW | Servicenow Inc | Technology | 18,660.0 | $2.0M | 0.17% | +14K | +268.9% | $104.55 | +24.3% |
| 118 | MMM | 3M Company | Industrials | 13,307.0 | $1.9M | 0.17% | -7K | -35.4% | $145.23 | +16.0% |
| 119 | VEA | Vanguard FTSE Developed Markets ETF | — | 30,082.0 | $1.9M | 0.17% | NEW | — | $64.08 | +11.1% |
| 120 | MCK | McKesson Corporation | Healthcare | 2,225.0 | $1.9M | 0.17% | -2K | -48.3% | $865.36 | -0.1% |
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
21.9%
Technology
19.1%
Industrials
15.3%
Healthcare
12.5%
Energy
9.0%
Consumer Defensive
7.5%
Consumer Cyclical
6.5%
Utilities
3.0%
Communication Services
2.7%
Basic Materials
1.2%