Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ZTS | Zoetis Inc | Healthcare | 2,126.0 | $251K | 0.03% | +187.0 | +9.6% | $118.06 | -32.7% |
| 82 | THO | Thor Industries Inc | Consumer Cyclical | 2,839.0 | $227K | 0.03% | +484.0 | +20.6% | $79.96 | -1.4% |
| 83 | IVV | iShares S&P 500 Index ETF | — | 322.0 | $210K | 0.02% | +50.0 | +18.4% | $652.17 | +15.6% |
| 84 | SDY | SPDR S&P Dividend ETF | — | 1,337.0 | $195K | 0.02% | +7.0 | +0.5% | $145.85 | +2.9% |
| 85 | VITL | Vital Farms, Inc. | Consumer Defensive | 11,611.0 | $164K | 0.02% | +3K | +35.8% | $14.12 | -27.9% |
| 86 | MS | Morgan Stanley Dean Witter | Financial Services | 975.0 | $160K | 0.02% | +95.0 | +10.8% | $164.10 | +22.9% |
| 87 | NATL | NCR Atleos Corp | Technology | 3,406.0 | $148K | 0.02% | +550.0 | +19.3% | $43.45 | +3.8% |
| 88 | GILT | Gilat Satellite Networks Ltd | Technology | 9,404.0 | $141K | 0.02% | +6K | +140.9% | $14.99 | +16.2% |
| 89 | — | Thomson Reuters Corp | — | 1,533.0 | $138K | 0.02% | +710.0 | +86.3% | $90.02 | — |
| 90 | IEFA | iShares Core MSCI EAFE ETF | — | 1,254.0 | $114K | 0.01% | +640.0 | +104.2% | $90.91 | +7.7% |
| 91 | EUSB | iShares ESG Advanced Bond Market ETF | — | 2,626.0 | $114K | 0.01% | +113.0 | +4.5% | $43.41 | -0.1% |
| 92 | — | Brookfield Asset Management | — | 1,548.0 | $69K | 0.01% | +250.0 | +19.3% | $44.57 | — |
| 93 | UDR | UDR Inc | Real Estate | 1,918.0 | $65K | 0.01% | +1K | +108.9% | $33.89 | +12.2% |
| 94 | KVUE | Kenvue Inc. | Consumer Defensive | 3,564.0 | $61K | 0.01% | +1K | +63.3% | $17.12 | +3.4% |
| 95 | SCHD | Schwab US Div Equity ETF | — | 2,001.0 | $61K | 0.01% | +526.0 | +35.7% | $30.48 | +6.8% |
| 96 | DMXF | iShares ESG Advanced MSCI EAFE Index ETF | — | 782.0 | $59K | 0.01% | +13.0 | +1.7% | $75.45 | +10.5% |
| 97 | CTVA | Corteva Inc com | Basic Materials | 618.0 | $52K | 0.01% | +4.0 | +0.7% | $84.14 | -5.1% |
| 98 | VEU | Vanguard FTSE All World ex US ETF | — | 690.0 | $52K | 0.01% | +500.0 | +263.2% | $75.36 | +11.2% |
| 99 | TGT | Target Corp. | Consumer Defensive | 410.0 | $50K | 0.01% | +50.0 | +13.9% | $121.95 | +5.2% |
| 100 | ITA | iShares US Aerospace & Defense ETF | — | 201.0 | $44K | 0.01% | +152.0 | +310.2% | $218.91 | +5.3% |
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
Technology
33.7%
Financial Services
15.8%
Healthcare
12.7%
Industrials
10.0%
Consumer Defensive
7.0%
Communication Services
5.9%
Energy
5.5%
Consumer Cyclical
4.9%
Utilities
3.1%
Real Estate
1.0%