Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XLV | Sector SPDR Health Fd Shares | — | 251.0 | $37K | 0.00% | — | — | $147.41 | +15.2% |
| 362 | WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | 452.0 | $37K | 0.00% | — | — | $81.86 | -15.4% |
| 363 | FUTY | Fidelity MSCI Utilities Index ETF | — | 613.0 | $36K | 0.00% | — | — | $58.73 | -13.2% |
| 364 | MRSH | Marsh & McLennan Co's | Financial Services | 206.0 | $36K | 0.00% | — | — | $174.76 | -2.8% |
| 365 | SON | Sonoco Products | Consumer Cyclical | 669.0 | $36K | 0.00% | — | — | $53.81 | -7.2% |
| 366 | — | Ingersoll Rand Inc | — | 454.0 | $36K | 0.00% | — | — | $79.30 | — |
| 367 | CEG | Constellation Energy Co. | Utilities | 126.0 | $35K | 0.00% | — | — | $277.78 | -5.8% |
| 368 | MELI | MercadoLibre Inc | Consumer Cyclical | 20.0 | $35K | 0.00% | NEW | — | $1750.00 | +0.2% |
| 369 | LNG | Cheniere Energy Inc New | Energy | 120.0 | $34K | 0.00% | — | — | $283.33 | -2.5% |
| 370 | CGW | Guggenheim S&P Global Water Index | — | 534.0 | $34K | 0.00% | — | — | $63.67 | -1.9% |
| 371 | SOLS | Solstice Advanced Materials, Inc. | Basic Materials | 446.0 | $34K | 0.00% | -364.0 | -44.9% | $76.23 | -26.5% |
| 372 | URI | United Rentals Inc | Industrials | 47.0 | $34K | 0.00% | — | — | $723.40 | +41.2% |
| 373 | EFAV | iShares Edge MSCI Min Vol EAFE ETF | — | 362.0 | $33K | 0.00% | — | — | $91.16 | +1.2% |
| 374 | DOW | Dow In | Basic Materials | 779.0 | $32K | 0.00% | — | — | $41.08 | -30.5% |
| 375 | KKR | KKR & Co LP | — | 330.0 | $31K | 0.00% | +150.0 | +83.3% | $93.94 | — |
| 376 | SYM | Symbotic Inc. | Industrials | 576.0 | $31K | 0.00% | — | — | $53.82 | -18.2% |
| 377 | ACN | Accenture Ltd Cl A | Technology | 154.0 | $31K | 0.00% | -169.0 | -52.3% | $201.30 | -11.9% |
| 378 | XLY | SPDR Consumer Disc Select ETF | — | 272.0 | $30K | 0.00% | — | — | $110.29 | +0.0% |
| 379 | VOX | Vanguard Communication Services ETF | — | 166.0 | $30K | 0.00% | — | — | $180.72 | +8.5% |
| 380 | ADI | Analog Devices Inc. | Technology | 92.0 | $29K | 0.00% | — | — | $315.22 | +21.4% |
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%