Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VFH | Vanguard Financials ETF | — | 808.0 | $98K | 0.01% | — | — | $121.29 | +10.2% |
| 262 | IWF | iShares Russell 1000 Growth ETF | — | 227.0 | $97K | 0.01% | — | — | $427.31 | -70.5% |
| 263 | PANW | Palo Alto Networks | Technology | 604.0 | $97K | 0.01% | -188.0 | -23.7% | $160.60 | +133.3% |
| 264 | BIIB | Biogen Idec Inc | Healthcare | 525.0 | $96K | 0.01% | — | — | $182.86 | +24.5% |
| 265 | IAGG | iShares Core International Bond ETF | — | 1,917.0 | $96K | 0.01% | — | — | $50.08 | -1.5% |
| 266 | PRF | Powershares FTSE RAFI ETF | — | 2,005.0 | $95K | 0.01% | -817.0 | -28.9% | $47.38 | +16.8% |
| 267 | VRSK | Verisk Analytics Inc Cla | Industrials | 500.0 | $95K | 0.01% | — | — | $190.00 | -10.9% |
| 268 | L | Loews Corp | Financial Services | 878.0 | $94K | 0.01% | — | — | $107.06 | -2.1% |
| 269 | BK | Bank of New York Mellon | Financial Services | 788.0 | $93K | 0.01% | -121.0 | -13.3% | $118.02 | +20.2% |
| 270 | USXF | iShares ESG Advanced MSCI USA ETF | — | 1,690.0 | $93K | 0.01% | -67.0 | -3.8% | $55.03 | +24.6% |
| 271 | Q | Qnity Electronics, Inc. | Technology | 797.0 | $92K | 0.01% | -673.0 | -45.8% | $115.43 | +8.0% |
| 272 | — | America Movil L ADR | — | 3,600.0 | $92K | 0.01% | — | — | $25.56 | — |
| 273 | GSK | Glaxo Smithkline ADR | Healthcare | 1,640.0 | $91K | 0.01% | — | — | $55.49 | -11.3% |
| 274 | SWKS | Skyworks Solutions Inc. | Technology | 1,697.0 | $91K | 0.01% | — | — | $53.62 | +66.6% |
| 275 | XJH | iShares ESG Screened S&P Mid-Cap ETF | — | 1,912.0 | $87K | 0.01% | — | — | $45.50 | +8.5% |
| 276 | SPGI | S & P Global Inc | Financial Services | 204.0 | $87K | 0.01% | — | — | $426.47 | -5.4% |
| 277 | EPI | WisdomTree India Earnings ETF | — | 2,119.0 | $86K | 0.01% | -546.0 | -20.5% | $40.59 | +3.0% |
| 278 | NXT | Nextracker Inc. | Technology | 704.0 | $85K | 0.01% | NEW | — | $120.74 | -33.0% |
| 279 | EEM | iShares MSCI Emerging Market ETF | — | 1,453.0 | $83K | 0.01% | — | — | $57.12 | +19.0% |
| 280 | LMT | Lockheed Martin | Industrials | 136.0 | $82K | 0.01% | — | — | $602.94 | -13.8% |
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%