Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LEN | Lennar Corp. Cl A | Consumer Cyclical | 48.0 | $5K | 0.00% | NEW | — | $104.17 | -21.8% |
| 462 | — | Lam Research | — | 31.0 | $5K | 0.00% | NEW | — | $161.29 | — |
| 463 | KD | Kyndryl Holdings, Inc | Technology | 168.0 | $4K | — | NEW | — | $23.81 | -50.7% |
| 464 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 147.0 | $4K | — | NEW | — | $27.21 | +13.3% |
| 465 | — | BlackRock World ex U.S. Carbon Transition Readiness ETF | — | 77.0 | $4K | — | NEW | — | $51.95 | — |
| 466 | ACWX | Ishares Msci Acwi Ex US ETF | — | 42.0 | $3K | — | NEW | — | $71.43 | +6.7% |
| 467 | SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | — | 116.0 | $3K | — | NEW | — | $25.86 | -5.5% |
| 468 | VCSH | Vanguard Corp Bond ETF | — | 37.0 | $3K | — | NEW | — | $81.08 | -4.7% |
| 469 | VBR | Vanguard Small Cap Value ETF | — | 13.0 | $3K | — | NEW | — | $230.77 | +2.0% |
| 470 | ALB | Albemarle Corporation | Basic Materials | 12.0 | $2K | — | NEW | — | $166.67 | -35.0% |
| 471 | CC | Chemours Co LLC | Basic Materials | 185.0 | $2K | — | NEW | — | $10.81 | +31.3% |
| 472 | TLT | Ishares 20 Yr Treas. Barclays ETF | — | 18.0 | $2K | — | NEW | — | $111.11 | -28.5% |
| 473 | MSCI | MSCI Inc | Financial Services | 3.0 | $2K | — | NEW | — | $666.67 | -16.6% |
| 474 | SCHM | Schwab US Mid-Cap ETF | — | 54.0 | $2K | — | NEW | — | $37.04 | -7.0% |
| 475 | SCHA | Schwab US Small-Cap ETF | — | 76.0 | $2K | — | NEW | — | $26.32 | +25.7% |
| 476 | MBB | iShares MBS ETF | — | 13.0 | $1K | — | NEW | — | $76.92 | +16.8% |
| 477 | SCHO | Schwab Short-Term US Treasury ETF | — | 23.0 | $1K | — | NEW | — | $43.48 | -45.2% |
| 478 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | — | 8.0 | — | — | NEW | — | — | — |
| 479 | DOCU | Docusign INC | Technology | 2.0 | — | — | NEW | — | — | — |
| 480 | GDRX | GoodRx Holdings, Inc. | Healthcare | 11.0 | — | — | NEW | — | — | — |
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%