Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SPYG | SPDR Portfolio S&P 500 Growth ETF | — | 234.0 | $23K | 0.00% | — | — | $98.29 | +26.2% |
| 402 | HDV | Ishares Core High ETF | — | 164.0 | $22K | 0.00% | — | — | $134.15 | -78.9% |
| 403 | XJR | iShares ESG Screened S&P Small-Cap ETF | — | 495.0 | $22K | 0.00% | — | — | $44.44 | +10.3% |
| 404 | TKO | TKO Group Holdings Inc | Communication Services | 107.0 | $22K | 0.00% | — | — | $205.61 | -11.2% |
| 405 | WHR | Whirlpool | Consumer Cyclical | 400.0 | $22K | 0.00% | -200.0 | -33.3% | $55.00 | -42.3% |
| 406 | BKNG | Booking Holdings Inc | Consumer Cyclical | 5.0 | $21K | 0.00% | — | — | $168.00 | -2.4% |
| 407 | DHI | D R Horton Co. | Consumer Cyclical | 150.0 | $21K | 0.00% | — | — | $140.00 | +1.1% |
| 408 | EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | — | 329.0 | $21K | 0.00% | — | — | $63.83 | +18.3% |
| 409 | SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | — | 418.0 | $21K | 0.00% | — | — | $50.24 | -1.4% |
| 410 | PYPL | Paypal Holdings | Financial Services | 475.0 | $21K | 0.00% | -77.0 | -13.9% | $44.21 | +24.5% |
| 411 | XLI | Select Sector Industrial ETF | — | 129.0 | $21K | 0.00% | — | — | $162.79 | +4.7% |
| 412 | — | Arista Networks | — | 170.0 | $21K | 0.00% | NEW | — | $123.53 | — |
| 413 | PWB | Invesco Large Cap Growth ETF | — | 158.0 | $20K | 0.00% | — | — | $126.58 | +29.1% |
| 414 | SPYV | SPDR Portfolio S&P 500 Value ETF | — | 353.0 | $20K | 0.00% | — | — | $56.66 | +9.7% |
| 415 | SHY | iShares Barclays 1-3yr. Trs ETF | — | 226.0 | $19K | 0.00% | — | — | $84.07 | -3.4% |
| 416 | TDC | Teradata Corp | Technology | 750.0 | $19K | 0.00% | NEW | — | $25.33 | +14.2% |
| 417 | — | BlackRock U.S. Carbon Transition Readiness ETF | — | 266.0 | $19K | 0.00% | — | — | $71.43 | — |
| 418 | STZ | Constellation Brand Cl Aclass A | Consumer Defensive | 119.0 | $18K | 0.00% | — | — | $151.26 | -24.9% |
| 419 | CRWD | CrowdStrike Holdings, Inc. | Technology | 45.0 | $18K | 0.00% | -9.0 | -16.7% | $100.00 | +152.1% |
| 420 | USRT | iShares Core U.S. REIT ETF | — | 300.0 | $18K | 0.00% | NEW | — | $60.00 | +4.0% |
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%