Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HPE | Hewlett Packard Ente | Technology | 5,090.0 | $121K | 0.01% | — | — | $23.77 | +164.8% |
| 242 | EFG | iShares MSCI EAFE Growth ETF | — | 1,074.0 | $120K | 0.01% | — | — | $111.73 | +8.3% |
| 243 | RSG | Republic Services Inc | Industrials | 537.0 | $118K | 0.01% | — | — | $219.74 | -3.5% |
| 244 | WAT | Waters Corp | Healthcare | 392.0 | $117K | 0.01% | NEW | — | $298.47 | +45.3% |
| 245 | AMD | Advanced Micro Devices | Technology | 575.0 | $117K | 0.01% | -125.0 | -17.9% | $203.48 | +209.9% |
| 246 | XEL | Xcel Energy Inc. | Utilities | 1,459.0 | $116K | 0.01% | -90.0 | -5.8% | $79.51 | -12.2% |
| 247 | — | Canadian Pacific | — | 1,443.0 | $114K | 0.01% | -28.0 | -1.9% | $79.00 | — |
| 248 | IEFA | iShares Core MSCI EAFE ETF | — | 1,254.0 | $114K | 0.01% | +640.0 | +104.2% | $90.91 | +8.3% |
| 249 | EUSB | iShares ESG Advanced Bond Market ETF | — | 2,626.0 | $114K | 0.01% | +113.0 | +4.5% | $43.41 | -3.6% |
| 250 | IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | — | 902.0 | $113K | 0.01% | — | — | $125.28 | +10.3% |
| 251 | FMB | First Trust Managed Municipal ETF | — | 2,233.0 | $113K | 0.01% | — | — | $50.60 | -5.0% |
| 252 | ED | Consolidated Edison Inc. | Utilities | 985.0 | $111K | 0.01% | — | — | $112.69 | -8.5% |
| 253 | XLF | Sector Spdr Fincl Select | — | 2,238.0 | $110K | 0.01% | — | — | $49.15 | +11.6% |
| 254 | CIBR | First Trust NASDAQ Cybersecurity ETF | — | 1,710.0 | $107K | 0.01% | — | — | $62.57 | +61.3% |
| 255 | IWO | iShares Russell 2000 Growth ETF | — | 339.0 | $106K | 0.01% | — | — | $312.68 | +15.2% |
| 256 | HPQ | HP Inc | Technology | 5,460.0 | $105K | 0.01% | — | — | $19.23 | +62.8% |
| 257 | XBI | SPDR S&P Biotech ETF | — | 818.0 | $104K | 0.01% | — | — | $127.14 | +21.9% |
| 258 | RING | iShares MSCI Global Gold Miners ETF | — | 1,289.0 | $102K | 0.01% | — | — | $79.13 | +2.8% |
| 259 | NOC | Northrop Grumman Corp | Industrials | 143.0 | $98K | 0.01% | — | — | $685.31 | -25.5% |
| 260 | VFH | Vanguard Financials ETF | — | 808.0 | $98K | 0.01% | — | — | $121.29 | +10.2% |
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
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%