Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WTRG | Essential utilities ord | Utilities | 3,142.0 | $121K | 0.01% | NEW | — | $38.51 | +1.5% |
| 242 | Q | Qnity Electronics, Inc. | Technology | 1,470.0 | $120K | 0.01% | NEW | — | $81.63 | +53.9% |
| 243 | PPG | P P G Industries Inc. | Basic Materials | 1,157.0 | $119K | 0.01% | NEW | — | $102.85 | +3.0% |
| 244 | WPC | W. P. Carey & Co. LLC | Real Estate | 1,810.0 | $116K | 0.01% | NEW | — | $64.09 | +2.1% |
| 245 | FMB | First Trust Managed Municipal ETF | — | 2,233.0 | $114K | 0.01% | NEW | — | $51.05 | -6.8% |
| 246 | RSG | Republic Services Inc | Industrials | 537.0 | $114K | 0.01% | NEW | — | $212.29 | -0.4% |
| 247 | XEL | Xcel Energy Inc. | Utilities | 1,549.0 | $114K | 0.01% | NEW | — | $73.60 | -5.2% |
| 248 | VRSK | Verisk Analytics Inc Cla | Industrials | 500.0 | $112K | 0.01% | NEW | — | $224.00 | -26.5% |
| 249 | IWO | iShares Russell 2000 Growth ETF | — | 339.0 | $110K | 0.01% | NEW | — | $324.48 | +9.5% |
| 250 | EUSB | iShares ESG Advanced Bond Market ETF | — | 2,513.0 | $110K | 0.01% | NEW | — | $43.77 | -5.1% |
| 251 | NATL | NCR Atleos Corp | Technology | 2,856.0 | $109K | 0.01% | NEW | — | $38.17 | +19.2% |
| 252 | — | Thomson Reuters Corp | — | 823.0 | $109K | 0.01% | NEW | — | $132.44 | — |
| 253 | SWKS | Skyworks Solutions Inc. | Technology | 1,697.0 | $108K | 0.01% | NEW | — | $63.64 | +39.2% |
| 254 | IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | — | 902.0 | $108K | 0.01% | NEW | — | $119.73 | +13.9% |
| 255 | VFH | Vanguard Financials ETF | — | 808.0 | $108K | 0.01% | NEW | — | $133.66 | -2.0% |
| 256 | — | Canadian Pacific | — | 1,471.0 | $108K | 0.01% | NEW | — | $73.42 | — |
| 257 | IWF | iShares Russell 1000 Growth ETF | — | 227.0 | $107K | 0.01% | NEW | — | $471.37 | -73.4% |
| 258 | SPGI | S & P Global Inc | Financial Services | 204.0 | $107K | 0.01% | NEW | — | $524.51 | -25.7% |
| 259 | BK | Bank of New York Mellon | Financial Services | 909.0 | $106K | 0.01% | NEW | — | $116.61 | +21.7% |
| 260 | USXF | iShares ESG Advanced MSCI USA ETF | — | 1,757.0 | $101K | 0.01% | NEW | — | $57.48 | +18.7% |
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
Technology
35.4%
Financial Services
16.8%
Healthcare
13.9%
Industrials
9.1%
Consumer Defensive
6.1%
Consumer Cyclical
4.8%
Energy
4.5%
Communication Services
4.3%
Utilities
3.0%
Real Estate
1.8%