Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | — | 119.0 | $7K | 0.00% | NEW | — | $58.82 | +10.8% |
| 42 | PSTG | Pure Storage, Inc. | Technology | 100.0 | $6K | 0.00% | NEW | — | $60.00 | +47.2% |
| 43 | CAG | Conagra Foods Inc. | Consumer Defensive | 400.0 | $6K | 0.00% | NEW | — | $15.00 | -11.1% |
| 44 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 133.0 | $6K | 0.00% | NEW | — | $45.11 | -5.2% |
| 45 | TTD | The Trade Desk Inc Com Cl A | Technology | 260.0 | $6K | 0.00% | NEW | — | $23.08 | -3.4% |
| 46 | MGK | Vanguard Mega Cap Growth ETF | — | 15.0 | $6K | 0.00% | NEW | — | $400.00 | -77.6% |
| 47 | SPSM | SPDR Portfolio S&P 600 Small Cap ETF | — | 108.0 | $5K | 0.00% | NEW | — | $46.30 | +17.3% |
| 48 | SOUN | SoundHound AI, Inc. | Technology | 800.0 | $5K | 0.00% | NEW | — | $6.25 | +29.3% |
| 49 | TOST | Toast Inc. | Technology | 150.0 | $4K | — | NEW | — | $26.67 | -8.1% |
| 50 | WDC | Western Digital Corp. | Technology | 15.0 | $4K | — | NEW | — | $266.67 | +96.7% |
| 51 | IYW | iShares Tr DJ U S Tech Sector ETF | — | 22.0 | $4K | — | NEW | — | $181.82 | +35.5% |
| 52 | PFLD | AAM Low Duration Pref & Inc Secs ETF | — | 183.0 | $4K | — | NEW | — | $21.86 | -10.1% |
| 53 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 69.0 | $4K | — | NEW | — | $57.97 | +4.8% |
| 54 | — | Tortoise Global Water ESG ETF | — | 74.0 | $4K | — | NEW | — | $54.05 | — |
| 55 | UPST | Upstart Holdings Inc | Financial Services | 125.0 | $3K | — | NEW | — | $24.00 | +28.0% |
| 56 | — | Transalta Corporation 1St Pfd Ser G | — | 112.0 | $3K | — | NEW | — | $26.79 | — |
| 57 | WAB | WABTec | Industrials | 11.0 | $3K | — | NEW | — | $272.73 | -4.4% |
| 58 | EMB | iShares JPM Em Mkt Bond ETF | — | 28.0 | $3K | — | NEW | — | $107.14 | -10.4% |
| 59 | CCNE | CNB Financial Corporation | Financial Services | 100.0 | $3K | — | NEW | — | $30.00 | +2.7% |
| 60 | PINS | Pinterest Inc | Communication Services | 150.0 | $3K | — | NEW | — | $20.00 | +0.2% |
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
33.7%
Financial Services
15.8%
Healthcare
12.7%
Industrials
10.0%
Consumer Defensive
7.0%
Communication Services
5.9%
Energy
5.5%
Consumer Cyclical
4.9%
Utilities
3.1%
Real Estate
1.0%