Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PGX | Invesco Preferred ETF | — | 25.0 | — | — | NEW | — | — | — |
| 482 | MRNA | Moderna Inc | Healthcare | 9.0 | — | — | NEW | — | — | — |
| 483 | ANGL | VanEck Fallen Angel HiYld Bd ETF | — | 10.0 | — | — | NEW | — | — | — |
| 484 | — | Lithium Americas Corp. | — | 65.0 | — | — | 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%