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 | VGT | Vanguard Info Technology ETF | — | 218.0 | $152K | 0.02% | — | — | $697.25 | -81.9% |
| 222 | VTIP | Vanguard Sh-Tm Inflat- Prot ETF | — | 3,038.0 | $152K | 0.02% | — | — | $50.03 | -1.5% |
| 223 | VNQ | Vanguard REIT ETF | — | 1,710.0 | $152K | 0.02% | -67.0 | -3.8% | $88.89 | +2.4% |
| 224 | VTES | Vanguard Short-Term Tax-Exmpt Bd ETF | — | 1,481.0 | $150K | 0.02% | — | — | $101.28 | -2.8% |
| 225 | NATL | NCR Atleos Corp | Technology | 3,406.0 | $148K | 0.02% | +550.0 | +19.3% | $43.45 | +6.0% |
| 226 | COF | Capital One Financial | Financial Services | 795.0 | $145K | 0.02% | -81.0 | -9.2% | $182.39 | +9.8% |
| 227 | C | Citigroup | Financial Services | 1,268.0 | $144K | 0.02% | — | — | $113.56 | +18.2% |
| 228 | GILT | Gilat Satellite Networks Ltd | Technology | 9,404.0 | $141K | 0.02% | +6K | +140.9% | $14.99 | -32.4% |
| 229 | EQR | Equity Residential Prop. REIT | Real Estate | 2,380.0 | $141K | 0.02% | -127.0 | -5.1% | $59.24 | +10.3% |
| 230 | QQQ | PowerShares QQQ Trust Sr 1 ETF | Financial Services | 240.0 | $139K | 0.02% | — | — | $579.17 | +28.5% |
| 231 | — | Thomson Reuters Corp | — | 1,533.0 | $138K | 0.02% | +710.0 | +86.3% | $90.02 | — |
| 232 | NOW | ServiceNow Inc | Technology | 1,320.0 | $138K | 0.02% | -165.0 | -11.1% | $104.55 | +29.7% |
| 233 | BMO | Bank Montreal Quebec | Financial Services | 1,000.0 | $135K | 0.02% | NEW | — | $135.00 | +27.6% |
| 234 | IGIB | iShares 5-10 Yr Corporate Bond ETF | — | 2,424.0 | $129K | 0.01% | — | — | $53.22 | -4.7% |
| 235 | MCHP | Microchip Technology Inc. | Technology | 2,000.0 | $129K | 0.01% | — | — | $64.50 | +22.0% |
| 236 | WTRG | Essential utilities ord | Utilities | 3,142.0 | $127K | 0.01% | — | — | $40.42 | -2.2% |
| 237 | SKYY | First Trust Cloud Computing ETF | — | 1,141.0 | $125K | 0.01% | — | — | $109.55 | +50.3% |
| 238 | PPG | P P G Industries Inc. | Basic Materials | 1,157.0 | $124K | 0.01% | — | — | $107.17 | +0.3% |
| 239 | WPC | W. P. Carey & Co. LLC | Real Estate | 1,810.0 | $123K | 0.01% | — | — | $67.96 | -2.7% |
| 240 | HPE | Hewlett Packard Ente | Technology | 5,090.0 | $121K | 0.01% | — | — | $23.77 | +164.8% |
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
34.5%
Financial Services
16.1%
Healthcare
13.0%
Industrials
10.3%
Consumer Defensive
7.1%
Energy
5.6%
Consumer Cyclical
5.0%
Communication Services
3.7%
Utilities
3.2%
Real Estate
1.1%