Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VGK | Vanguard MSCI Europe ETF | — | 23,289.0 | $1.9M | 0.17% | NEW | — | $82.43 | +6.6% |
| 122 | AMT | American Tower Com REIT | Real Estate | 11,088.0 | $1.9M | 0.17% | +5K | +71.5% | $172.58 | -3.0% |
| 123 | KMB | Kimberly Clark Corp | Consumer Defensive | 19,798.0 | $1.9M | 0.17% | -5K | -20.7% | $96.47 | +2.6% |
| 124 | NUMV | Nuveen ESG Mid Cap Value ETF | — | 47,243.0 | $1.8M | 0.16% | NEW | — | $38.77 | +9.7% |
| 125 | DHR | Danaher Corp | Healthcare | 9,461.0 | $1.8M | 0.16% | -3K | -26.9% | $189.60 | +19.3% |
| 126 | CSL | Carlisle Cos Inc | Industrials | 5,239.0 | $1.7M | 0.16% | +265.0 | +5.3% | $333.62 | -2.4% |
| 127 | COST | Costco Whsl Corp New | Consumer Defensive | 1,735.0 | $1.7M | 0.15% | +95.0 | +5.8% | $996.43 | -7.2% |
| 128 | LIN | Linde Plc | Basic Materials | 3,443.0 | $1.7M | 0.15% | NEW | — | $495.76 | -4.5% |
| 129 | IXUS | iShares Core MSCI Total Instl Stk ETF | — | 19,658.0 | $1.7M | 0.15% | NEW | — | $86.64 | +10.4% |
| 130 | ICSH | Ishares Ultra Short Duration Bond Active ETF | — | 33,482.0 | $1.7M | 0.15% | NEW | — | $50.62 | -0.5% |
| 131 | DRI | Darden Restaurants Inc | Consumer Cyclical | 8,640.0 | $1.7M | 0.15% | -3K | -28.3% | $196.04 | -0.5% |
| 132 | BKR | Baker Hughes Company | Energy | 27,632.0 | $1.7M | 0.15% | NEW | — | $61.05 | -8.4% |
| 133 | EMR | Emerson Elec Co | Industrials | 12,806.0 | $1.7M | 0.15% | — | — | $131.02 | +20.0% |
| 134 | WFC | Wells Fargo & Company | Financial Services | 20,876.0 | $1.7M | 0.15% | +8K | +68.3% | $79.61 | +1.1% |
| 135 | TMUS | T-Mobile US | Communication Services | 7,758.0 | $1.6M | 0.15% | NEW | — | $210.03 | -22.4% |
| 136 | IEFA | iShares Core MSCI EAFE ETF | — | 17,819.0 | $1.6M | 0.14% | NEW | — | $90.53 | +7.7% |
| 137 | AWK | American Water Works Company | Utilities | 11,679.0 | $1.6M | 0.14% | +8K | +186.5% | $136.09 | -4.6% |
| 138 | T | AT&T Inc. | Communication Services | 54,230.0 | $1.6M | 0.14% | -24K | -30.8% | $28.99 | -15.6% |
| 139 | CBU | Community Financial System Inc | Financial Services | 26,405.0 | $1.5M | 0.14% | -450.0 | -1.7% | $58.65 | +2.0% |
| 140 | IWV | iShares Tr Russell 3000 | — | 4,150.0 | $1.5M | 0.14% | NEW | — | $370.68 | +16.7% |
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
21.9%
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%