Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CHTR | Charter Communications Inc | Communication Services | 184.0 | $38K | 0.01% | NEW | — | $206.52 | -37.9% |
| 342 | IJK | iShares S&P Mid-Cap Grow ETF | — | 396.0 | $38K | 0.01% | NEW | — | $95.96 | +18.2% |
| 343 | KVUE | Kenvue Inc. | Consumer Defensive | 2,183.0 | $38K | 0.01% | NEW | — | $17.41 | +8.5% |
| 344 | MRSH | Marsh & McLennan Co's | Financial Services | 206.0 | $38K | 0.01% | NEW | — | $184.47 | -1.0% |
| 345 | URI | United Rentals Inc | Industrials | 47.0 | $38K | 0.01% | NEW | — | $808.51 | +25.5% |
| 346 | VTWO | Vangard Russell 2000 ETF | — | 386.0 | $38K | 0.01% | NEW | — | $98.45 | +21.6% |
| 347 | — | Ingersoll Rand Inc | — | 454.0 | $36K | 0.00% | NEW | — | $79.30 | — |
| 348 | SU | Suncor Energy Inc. | Energy | 789.0 | $35K | 0.00% | NEW | — | $44.36 | +42.7% |
| 349 | TGT | Target Corp. | Consumer Defensive | 360.0 | $35K | 0.00% | NEW | — | $97.22 | +42.9% |
| 350 | — | Cencora, Inc | — | 104.0 | $35K | 0.00% | NEW | — | $336.54 | — |
| 351 | FUTY | Fidelity MSCI Utilities Index ETF | — | 613.0 | $34K | 0.00% | NEW | — | $55.46 | +4.4% |
| 352 | CGW | Guggenheim S&P Global Water Index | — | 534.0 | $34K | 0.00% | NEW | — | $63.67 | +1.6% |
| 353 | SYM | Symbotic Inc. | Industrials | 576.0 | $34K | 0.00% | NEW | — | $59.03 | -27.5% |
| 354 | UDR | UDR Inc | Real Estate | 918.0 | $34K | 0.00% | NEW | — | $37.04 | +6.8% |
| 355 | WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | 452.0 | $34K | 0.00% | NEW | — | $75.22 | +0.8% |
| 356 | XLB | SPDR Materials Select Sec. ETF | — | 732.0 | $33K | 0.00% | NEW | — | $45.08 | +11.6% |
| 357 | PYPL | Paypal Holdings | Financial Services | 552.0 | $32K | 0.00% | NEW | — | $57.97 | -3.8% |
| 358 | XLY | SPDR Consumer Disc Select ETF | — | 272.0 | $32K | 0.00% | NEW | — | $117.65 | -2.3% |
| 359 | VOX | Vanguard Communication Services ETF | — | 166.0 | $32K | 0.00% | NEW | — | $192.77 | -2.4% |
| 360 | ALLE | Allegion Public Ltd Co | Industrials | 200.0 | $32K | 0.00% | NEW | — | $160.00 | -13.9% |
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%