Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GILT | Gilat Satellite Networks Ltd | Technology | 3,904.0 | $51K | 0.01% | NEW | — | $13.06 | -10.9% |
| 322 | DELL | Dell Inc. | Technology | 401.0 | $50K | 0.01% | NEW | — | $124.69 | +224.1% |
| 323 | RSP | Rydex S&P 500 Eq Wgt ETF | — | 256.0 | $49K | 0.01% | NEW | — | $191.41 | +11.2% |
| 324 | XRAY | Dentsply Int'l Inc | Healthcare | 4,200.0 | $48K | 0.01% | NEW | — | $11.43 | +19.4% |
| 325 | XVV | iShares ESG Screened S&P 500 ETF | — | 919.0 | $48K | 0.01% | NEW | — | $52.23 | +9.4% |
| 326 | ITB | iShares DJ Home Construction ETF | — | 485.0 | $47K | 0.01% | NEW | — | $96.91 | -1.8% |
| 327 | — | China Automotive Systems Inc | — | 11,100.0 | $47K | 0.01% | NEW | — | $4.23 | — |
| 328 | CEG | Constellation Energy Co. | Utilities | 126.0 | $45K | 0.01% | NEW | — | $357.14 | -26.6% |
| 329 | IEI | iShares Barclays 3-7 Treasury ETF | — | 365.0 | $44K | 0.01% | NEW | — | $120.55 | -3.3% |
| 330 | WHR | Whirlpool | Consumer Cyclical | 600.0 | $43K | 0.01% | NEW | — | $71.67 | -49.2% |
| 331 | CTVA | Corteva Inc com | Basic Materials | 614.0 | $41K | 0.01% | NEW | — | $66.78 | +30.2% |
| 332 | EBAY | E Bay Inc. | Consumer Cyclical | 475.0 | $41K | 0.01% | NEW | — | $86.32 | +31.0% |
| 333 | GPC | Genuine Parts Co | Consumer Cyclical | 325.0 | $40K | 0.01% | NEW | — | $123.08 | -3.2% |
| 334 | J | Jacobs Engineering Group Inc | Industrials | 303.0 | $40K | 0.01% | NEW | — | $132.01 | -1.8% |
| 335 | VYX | NCR Voyix Corporation | Technology | 3,960.0 | $40K | 0.01% | NEW | — | $10.10 | -21.4% |
| 336 | SCHD | Schwab US Div Equity ETF | — | 1,475.0 | $40K | 0.01% | NEW | — | $27.12 | +21.0% |
| 337 | DOC | Healthpeak Properties Inc | Real Estate | 2,400.0 | $39K | 0.01% | NEW | — | $16.25 | +39.1% |
| 338 | IRM | Iron Mountain Inc REIT | Real Estate | 475.0 | $39K | 0.01% | NEW | — | $82.11 | +52.9% |
| 339 | XLV | Sector SPDR Health Fd Shares | — | 251.0 | $39K | 0.01% | NEW | — | $155.38 | +3.1% |
| 340 | SOLS | Solstice Advanced Materials, Inc. | Basic Materials | 810.0 | $39K | 0.01% | NEW | — | $48.15 | +24.7% |
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
34.6%
Financial Services
16.4%
Healthcare
13.5%
Industrials
8.9%
Communication Services
6.6%
Consumer Defensive
5.9%
Consumer Cyclical
4.7%
Energy
4.5%
Utilities
2.9%
Real Estate
1.7%