Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VEU | Vanguard FTSE All World ex US ETF | — | 190.0 | $14K | 0.00% | NEW | — | $73.68 | +10.3% |
| 422 | DHS | Wisdomtree High Dividend | — | 135.0 | $14K | 0.00% | NEW | — | $103.70 | +11.6% |
| 423 | NXPI | Nxp Semiconductors | Technology | 65.0 | $14K | 0.00% | NEW | — | $215.38 | +24.0% |
| 424 | MET | Metlife Inc. | Financial Services | 168.0 | $13K | 0.00% | NEW | — | $77.38 | +20.2% |
| 425 | XLU | SPDR Utility Select Sec ETF | — | 300.0 | $13K | 0.00% | NEW | — | $43.33 | +3.7% |
| 426 | FAST | Fastenal Co | Industrials | 308.0 | $12K | 0.00% | NEW | — | $38.96 | +14.9% |
| 427 | ORLY | O'Reilly Automotive New | Consumer Cyclical | 135.0 | $12K | 0.00% | NEW | — | $88.89 | -4.9% |
| 428 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 16.0 | $12K | 0.00% | NEW | — | $750.00 | -10.4% |
| 429 | VDE | Vanguard Energy ETF | — | 96.0 | $12K | 0.00% | NEW | — | $125.00 | +30.8% |
| 430 | — | Schneider Electric | — | 227.0 | $12K | 0.00% | NEW | — | $52.86 | — |
| 431 | MO | Altria Group Inc. | Consumer Defensive | 184.0 | $11K | 0.00% | NEW | — | $59.78 | +24.9% |
| 432 | HLN | Haleon ADR | Healthcare | 1,040.0 | $11K | 0.00% | NEW | — | $10.58 | -5.1% |
| 433 | ITA | iShares US Aerospace & Defense ETF | — | 49.0 | $11K | 0.00% | NEW | — | $224.49 | +2.1% |
| 434 | VDC | Vanguard Consumer Staples ETF | — | 50.0 | $11K | 0.00% | NEW | — | $220.00 | +4.3% |
| 435 | VEEV | Veeva Systems Inc | Healthcare | 48.0 | $11K | 0.00% | NEW | — | $229.17 | -13.9% |
| 436 | BAX | Baxter International | Healthcare | 547.0 | $10K | 0.00% | NEW | — | $18.28 | +20.7% |
| 437 | CGDV | Capital Group Dividend Value ETF | — | 237.0 | $10K | 0.00% | NEW | — | $42.19 | +15.3% |
| 438 | CLX | Clorox Company | Consumer Defensive | 100.0 | $10K | 0.00% | NEW | — | $100.00 | -3.7% |
| 439 | NUSC | Nuveen ESG Small-Cap ETF | — | 227.0 | $10K | 0.00% | NEW | — | $44.05 | +15.4% |
| 440 | EOG | E O G Resources Inc | Energy | 86.0 | $9K | 0.00% | NEW | — | $104.65 | +34.8% |
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%