Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DGS | WisdomTree Emerg Mk SmCap ETF | — | 1,138.0 | $68K | 0.01% | — | — | $59.75 | +5.9% |
| 302 | — | Hologic Inc | — | 900.0 | $68K | 0.01% | — | — | $75.56 | — |
| 303 | EFX | Equifax Inc | Industrials | 373.0 | $67K | 0.01% | — | — | $179.62 | -17.5% |
| 304 | DELL | Dell Inc. | Technology | 401.0 | $66K | 0.01% | — | — | $164.59 | +242.0% |
| 305 | PHG | Kon Philips Electric NV | Healthcare | 2,424.0 | $66K | 0.01% | — | — | $27.23 | -8.3% |
| 306 | SCHV | Schwab Large Cap Value Indx ETF | — | 2,175.0 | $66K | 0.01% | — | — | $30.34 | +11.4% |
| 307 | HSBC | HSBC Holdings PLC ADR | Financial Services | 783.0 | $65K | 0.01% | -26.0 | -3.2% | $83.01 | +21.6% |
| 308 | OTIS | OTIS Worldwide Corp-Wi | Industrials | 847.0 | $65K | 0.01% | -150.0 | -15.1% | $76.74 | -14.1% |
| 309 | UDR | UDR Inc | Real Estate | 1,918.0 | $65K | 0.01% | +1K | +108.9% | $33.89 | -0.1% |
| 310 | DFJ | Wisdomtree Japan SmCap Div ETF | — | 620.0 | $63K | 0.01% | — | — | $101.61 | +15.6% |
| 311 | BSV | Vanguard Short-Term Bond ETF | — | 787.0 | $62K | 0.01% | -182.0 | -18.8% | $78.78 | -2.9% |
| 312 | VB | Vanguard Small Cap ETF | — | 238.0 | $62K | 0.01% | — | — | $260.50 | +11.2% |
| 313 | CINF | Cincinnati Financial Corp | Financial Services | 390.0 | $61K | 0.01% | -70.0 | -15.2% | $156.41 | +3.9% |
| 314 | KVUE | Kenvue Inc. | Consumer Defensive | 3,564.0 | $61K | 0.01% | +1K | +63.3% | $17.12 | +4.0% |
| 315 | SCHD | Schwab US Div Equity ETF | — | 2,001.0 | $61K | 0.01% | +526.0 | +35.7% | $30.48 | +8.9% |
| 316 | — | Sandoz Group AG | — | 780.0 | $61K | 0.01% | NEW | — | $78.21 | — |
| 317 | DMXF | iShares ESG Advanced MSCI EAFE Index ETF | — | 782.0 | $59K | 0.01% | +13.0 | +1.7% | $75.45 | +13.4% |
| 318 | MRVL | Marvell Tech Group Ltd | Technology | 600.0 | $59K | 0.01% | NEW | — | $98.33 | +166.4% |
| 319 | FTCS | First Trust Capital Strength ETF | — | 629.0 | $58K | 0.01% | — | — | $92.21 | +3.2% |
| 320 | ICE | Intercontinental Exchange, Inc. | Financial Services | 367.0 | $58K | 0.01% | — | — | $158.04 | -2.4% |
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%