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 | VBK | Vanguard Small Cap Growth ETF | — | 270.0 | $82K | 0.01% | — | — | $303.70 | +16.1% |
| 282 | IWP | iShares Russell Midcap Grth ETF | — | 628.0 | $80K | 0.01% | — | — | $127.39 | +11.5% |
| 283 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 499.0 | $78K | 0.01% | -65.0 | -11.5% | $156.31 | -4.7% |
| 284 | EOSE | Eos Energy Enterprises, Inc. | Industrials | 15,500.0 | $77K | 0.01% | NEW | — | $4.97 | +69.2% |
| 285 | PIO | Invesco Global Water ETF | — | 1,764.0 | $77K | 0.01% | — | — | $43.65 | +1.2% |
| 286 | SYY | Sysco Corp. | Consumer Defensive | 1,076.0 | $77K | 0.01% | -132.0 | -10.9% | $71.56 | +5.7% |
| 287 | VSAT | Viasat Inc | Technology | 1,681.0 | $77K | 0.01% | -510.0 | -23.3% | $45.81 | +73.9% |
| 288 | EPD | Enterprise Products Prtn LP | Energy | 2,010.0 | $76K | 0.01% | — | — | $37.81 | -2.3% |
| 289 | VOE | Vanguard Mid Cap Value ETF | — | 413.0 | $76K | 0.01% | — | — | $184.02 | +5.9% |
| 290 | PM | Philip Morris Intl Inc | Consumer Defensive | 452.0 | $75K | 0.01% | — | — | $165.93 | +6.5% |
| 291 | PLD | Prologis Reit | Real Estate | 565.0 | $75K | 0.01% | — | — | $132.74 | +8.7% |
| 292 | APH | Amphenol Corp Cl A | Technology | 580.0 | $73K | 0.01% | — | — | $125.86 | +18.1% |
| 293 | VO | Vanguard Mid Cap ETF | — | 250.0 | $72K | 0.01% | -5.0 | -2.0% | $288.00 | -72.6% |
| 294 | DD | E I DuPont | Basic Materials | 1,549.0 | $71K | 0.01% | -207.0 | -11.8% | $45.84 | +3.9% |
| 295 | TRP | TransCanada Corp. | Energy | 1,130.0 | $71K | 0.01% | — | — | $62.83 | +6.9% |
| 296 | ASTE | Astec Industries | Industrials | 1,300.0 | $70K | 0.01% | — | — | $53.85 | -6.8% |
| 297 | HWM | Howmet Aerospace Inc | Industrials | 303.0 | $70K | 0.01% | -6.0 | -1.9% | $231.02 | +10.7% |
| 298 | NULV | Nuveen ESG Large-Cap Value ETF | — | 1,531.0 | $70K | 0.01% | — | — | $45.72 | +11.3% |
| 299 | NULG | Nuveen ESG Large-Cap Growth ETF | — | 762.0 | $69K | 0.01% | — | — | $90.55 | +23.9% |
| 300 | — | Brookfield Asset Management | — | 1,548.0 | $69K | 0.01% | +250.0 | +19.3% | $44.57 | — |
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
33.7%
Financial Services
15.8%
Healthcare
12.7%
Industrials
10.0%
Consumer Defensive
7.0%
Communication Services
5.9%
Energy
5.5%
Consumer Cyclical
4.9%
Utilities
3.1%
Real Estate
1.0%