Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | Fortinet Inc | — | 2,825.0 | $231K | 0.03% | — | — | $81.77 | — |
| 182 | FLEX | Flex Ltd. | Technology | 3,466.0 | $227K | 0.03% | NEW | — | $65.49 | +132.9% |
| 183 | THO | Thor Industries Inc | Consumer Cyclical | 2,839.0 | $227K | 0.03% | +484.0 | +20.6% | $79.96 | -0.5% |
| 184 | CI | Cigna Corp | Healthcare | 838.0 | $224K | 0.03% | — | — | $267.30 | +4.9% |
| 185 | BAC | Bank of America Corp | Financial Services | 4,563.0 | $222K | 0.03% | -250.0 | -5.2% | $48.65 | +5.8% |
| 186 | NTES | NetEase Inc | Technology | 1,963.0 | $220K | 0.03% | — | — | $112.07 | +10.8% |
| 187 | IJR | iShares S&P Sm Cap Idx 600 ETF | — | 1,773.0 | $220K | 0.03% | -540.0 | -23.4% | $124.08 | +12.0% |
| 188 | MSI | Motorola Solutions Inc | Technology | 501.0 | $217K | 0.03% | — | — | $433.13 | -6.4% |
| 189 | SYF | Synchrony Financial | Financial Services | 3,127.0 | $213K | 0.03% | -57.0 | -1.8% | $68.12 | +5.5% |
| 190 | ROK | Rockwell Automation | Industrials | 590.0 | $212K | 0.02% | -12.0 | -2.0% | $359.32 | +26.8% |
| 191 | VGSH | Vanguard Short-Term Treasury ETF | — | 3,604.0 | $211K | 0.02% | — | — | $58.55 | -0.3% |
| 192 | RDY | Dr Reddys Labs ADR | Healthcare | 15,161.0 | $210K | 0.02% | — | — | $13.85 | -1.0% |
| 193 | IVV | iShares S&P 500 Index ETF | — | 322.0 | $210K | 0.02% | +50.0 | +18.4% | $652.17 | +16.7% |
| 194 | PGR | Progressive Corp | Financial Services | 1,033.0 | $205K | 0.02% | — | — | $198.45 | -2.9% |
| 195 | IGV | iShares Expanded Tech-Software Sect ETF | — | 2,540.0 | $203K | 0.02% | — | — | $79.92 | +25.4% |
| 196 | MAR | Marriott Int'l Inc. Cl A | Consumer Cyclical | 600.0 | $196K | 0.02% | — | — | $326.67 | +16.7% |
| 197 | DLR | Digital Realty Trust REIT | Real Estate | 1,090.0 | $196K | 0.02% | -64.0 | -5.5% | $179.82 | +5.7% |
| 198 | SDY | SPDR S&P Dividend ETF | — | 1,337.0 | $195K | 0.02% | +7.0 | +0.5% | $145.85 | +2.5% |
| 199 | AMP | Ameriprise Financial Inc. | Financial Services | 433.0 | $192K | 0.02% | — | — | $443.42 | +0.2% |
| 200 | VXUS | Vanguard Total International Stock ETF | — | 2,491.0 | $192K | 0.02% | — | — | $77.08 | +12.3% |
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%