Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SHOP | Shopify Inc | Technology | 140.0 | $23K | 0.00% | NEW | — | $164.29 | -12.1% |
| 382 | ADSK | Autodesk Inc | Technology | 74.0 | $22K | 0.00% | NEW | — | $297.30 | -29.0% |
| 383 | DHI | D R Horton Co. | Consumer Cyclical | 150.0 | $22K | 0.00% | NEW | — | $146.67 | -4.3% |
| 384 | TKO | TKO Group Holdings Inc | Communication Services | 107.0 | $22K | 0.00% | NEW | — | $205.61 | -10.6% |
| 385 | EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | — | 329.0 | $21K | 0.00% | NEW | — | $63.83 | +17.9% |
| 386 | SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | — | 418.0 | $21K | 0.00% | NEW | — | $50.24 | -1.4% |
| 387 | XJR | iShares ESG Screened S&P Small-Cap ETF | — | 495.0 | $21K | 0.00% | NEW | — | $42.42 | +15.6% |
| 388 | PWB | Invesco Large Cap Growth ETF | — | 158.0 | $20K | 0.00% | NEW | — | $126.58 | +29.1% |
| 389 | HDV | Ishares Core High ETF | — | 164.0 | $20K | 0.00% | NEW | — | $121.95 | -76.8% |
| 390 | SPYV | SPDR Portfolio S&P 500 Value ETF | — | 353.0 | $20K | 0.00% | NEW | — | $56.66 | +9.3% |
| 391 | XLI | Select Sector Industrial ETF | — | 129.0 | $20K | 0.00% | NEW | — | $155.04 | +9.1% |
| 392 | VPU | Vanguard Utilities Index Fund | — | 108.0 | $20K | 0.00% | NEW | — | $185.19 | -7.7% |
| 393 | — | BlackRock U.S. Carbon Transition Readiness ETF | — | 266.0 | $20K | 0.00% | NEW | — | $75.19 | — |
| 394 | NFTY | First Trust India NIFTY ETF | — | 327.0 | $19K | 0.00% | NEW | — | $58.10 | -10.0% |
| 395 | SHY | iShares Barclays 1-3yr. Trs ETF | — | 226.0 | $19K | 0.00% | NEW | — | $84.07 | -3.5% |
| 396 | NKE | Nike, Inc. | Consumer Cyclical | 304.0 | $19K | 0.00% | NEW | — | $62.50 | -42.4% |
| 397 | TTWO | Take Two Interactv Sftwr | Communication Services | 75.0 | $19K | 0.00% | NEW | — | $253.33 | -19.9% |
| 398 | DOW | Dow In | Basic Materials | 779.0 | $18K | 0.00% | NEW | — | $23.11 | +22.3% |
| 399 | INTU | Intuit | Technology | 27.0 | $18K | 0.00% | NEW | — | $666.67 | -58.4% |
| 400 | LDUR | PIMCO Enhanced Low Duration Active ETF | — | 190.0 | $18K | 0.00% | NEW | — | $94.74 | -0.6% |
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%