Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EEM | iShares MSCI Emerging Market ETF | — | 1,453.0 | $79K | 0.01% | NEW | — | $54.37 | +20.2% |
| 282 | APH | Amphenol Corp Cl A | Technology | 580.0 | $78K | 0.01% | NEW | — | $134.48 | +17.3% |
| 283 | PIO | Invesco Global Water ETF | — | 1,764.0 | $78K | 0.01% | NEW | — | $44.22 | -0.9% |
| 284 | BSV | Vanguard Short-Term Bond ETF | — | 969.0 | $76K | 0.01% | NEW | — | $78.43 | -1.1% |
| 285 | VSAT | Viasat Inc | Technology | 2,191.0 | $76K | 0.01% | NEW | — | $34.69 | +112.4% |
| 286 | CINF | Cincinnati Financial Corp | Financial Services | 460.0 | $75K | 0.01% | NEW | — | $163.04 | +10.7% |
| 287 | NULG | Nuveen ESG Large-Cap Growth ETF | — | 762.0 | $75K | 0.01% | NEW | — | $98.43 | +15.7% |
| 288 | VO | Vanguard Mid Cap ETF | — | 255.0 | $74K | 0.01% | NEW | — | $290.20 | -72.3% |
| 289 | — | America Movil L ADR | — | 3,600.0 | $74K | 0.01% | NEW | — | $20.56 | — |
| 290 | PM | Philip Morris Intl Inc | Consumer Defensive | 452.0 | $73K | 0.01% | NEW | — | $161.50 | +16.4% |
| 291 | VOE | Vanguard Mid Cap Value ETF | — | 413.0 | $73K | 0.01% | NEW | — | $176.76 | +14.2% |
| 292 | PLD | Prologis Reit | Real Estate | 565.0 | $72K | 0.01% | NEW | — | $127.43 | +17.7% |
| 293 | DD | E I DuPont | Basic Materials | 1,756.0 | $71K | 0.01% | NEW | — | $40.43 | +243.5% |
| 294 | NULV | Nuveen ESG Large-Cap Value ETF | — | 1,531.0 | $69K | 0.01% | NEW | — | $45.07 | +13.2% |
| 295 | — | Brookfield Asset Management | — | 1,298.0 | $68K | 0.01% | NEW | — | $52.39 | — |
| 296 | — | Hologic Inc | — | 900.0 | $67K | 0.01% | NEW | — | $74.44 | — |
| 297 | PHG | Kon Philips Electric NV | Healthcare | 2,424.0 | $66K | 0.01% | NEW | — | $27.23 | -2.4% |
| 298 | LMT | Lockheed Martin | Industrials | 136.0 | $66K | 0.01% | NEW | — | $485.29 | +4.5% |
| 299 | DGS | WisdomTree Emerg Mk SmCap ETF | — | 1,137.0 | $65K | 0.01% | NEW | — | $57.17 | +8.9% |
| 300 | EPD | Enterprise Products Prtn LP | Energy | 2,010.0 | $64K | 0.01% | NEW | — | $31.84 | +21.1% |
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
34.6%
Financial Services
16.4%
Healthcare
13.5%
Industrials
8.9%
Communication Services
6.6%
Consumer Defensive
5.9%
Consumer Cyclical
4.7%
Energy
4.5%
Utilities
2.9%
Real Estate
1.7%