Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IVOV | Vanguard S&P Mid-Cap 400 | — | 1,504.0 | $152K | 0.02% | NEW | — | $101.06 | +7.9% |
| 222 | AMD | Advanced Micro Devices | Technology | 700.0 | $150K | 0.02% | NEW | — | $214.29 | +194.3% |
| 223 | VTES | Vanguard Short-Term Tax-Exmpt Bd ETF | — | 1,474.0 | $150K | 0.02% | NEW | — | $101.76 | -3.2% |
| 224 | VTIP | Vanguard Sh-Tm Inflat- Prot ETF | — | 3,038.0 | $150K | 0.02% | NEW | — | $49.37 | -0.2% |
| 225 | QQQ | PowerShares QQQ Trust Sr 1 ETF | Financial Services | 240.0 | $148K | 0.02% | NEW | — | $616.67 | +20.7% |
| 226 | SKYY | First Trust Cloud Computing ETF | — | 1,141.0 | $148K | 0.02% | NEW | — | $129.71 | +27.0% |
| 227 | C | Citigroup | Financial Services | 1,268.0 | $148K | 0.02% | NEW | — | $116.72 | +15.0% |
| 228 | PANW | Palo Alto Networks | Technology | 792.0 | $146K | 0.02% | NEW | — | $184.34 | +103.3% |
| 229 | MDY | SPDR S&P Mid Cap 400 ETF | Financial Services | 225.0 | $136K | 0.02% | NEW | — | $604.44 | +10.2% |
| 230 | PRF | Powershares FTSE RAFI ETF | — | 2,822.0 | $132K | 0.02% | NEW | — | $46.78 | +18.3% |
| 231 | IGIB | iShares 5-10 Yr Corporate Bond ETF | — | 2,424.0 | $131K | 0.02% | NEW | — | $54.04 | -6.1% |
| 232 | KLAC | KLA-Tencor Corporation | Technology | 106.0 | $129K | 0.02% | NEW | — | $1216.98 | -84.6% |
| 233 | MCHP | Microchip Technology Inc. | Technology | 2,000.0 | $127K | 0.01% | NEW | — | $63.50 | +23.9% |
| 234 | EPI | WisdomTree India Earnings ETF | — | 2,665.0 | $123K | 0.01% | NEW | — | $46.15 | -9.4% |
| 235 | XLF | Sector Spdr Fincl Select | — | 2,238.0 | $123K | 0.01% | NEW | — | $54.96 | -0.2% |
| 236 | HPE | Hewlett Packard Ente | Technology | 5,090.0 | $122K | 0.01% | NEW | — | $23.97 | +162.6% |
| 237 | CIBR | First Trust NASDAQ Cybersecurity ETF | — | 1,710.0 | $122K | 0.01% | NEW | — | $71.34 | +41.5% |
| 238 | HPQ | HP Inc | Technology | 5,460.0 | $122K | 0.01% | NEW | — | $22.34 | +40.1% |
| 239 | EFG | iShares MSCI EAFE Growth ETF | — | 1,074.0 | $122K | 0.01% | NEW | — | $113.59 | +6.5% |
| 240 | CARR | Carrier Global Corp-Wi | Industrials | 2,297.0 | $121K | 0.01% | NEW | — | $52.68 | +7.0% |
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%