Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ICLN | iShares Global Clean Energy | — | 555.0 | $10K | 0.00% | +219.0 | +65.2% | $18.02 | +29.5% |
| 462 | NEA | Nuveen AMT-Free Municipal Income Fund | Financial Services | 930.0 | $10K | 0.00% | +430.0 | +86.0% | $10.75 | +7.1% |
| 463 | NUSC | Nuveen ESG Small-Cap ETF | — | 227.0 | $10K | 0.00% | — | — | $44.05 | +13.7% |
| 464 | SOFI | SoFi Technologies Inc | Financial Services | 600.0 | $10K | 0.00% | NEW | — | $16.67 | +7.5% |
| 465 | ASPI | ASP Isotopes Inc. | Basic Materials | 2,000.0 | $9K | 0.00% | +1K | +100.0% | $4.50 | +66.8% |
| 466 | DHR | Danaher Corp | Healthcare | 50.0 | $9K | 0.00% | -25.0 | -33.3% | $180.00 | +1.3% |
| 467 | XSD | SPDR S&P Semiconductor ETF | — | 29.0 | $9K | 0.00% | — | — | $310.34 | +98.5% |
| 468 | VSNT | Versant Media Group, Inc. | Industrials | 247.0 | $9K | 0.00% | NEW | — | $36.44 | +17.7% |
| 469 | EA | Electronic Arts Inc | Communication Services | 40.0 | $8K | 0.00% | -40.0 | -50.0% | $200.00 | +0.8% |
| 470 | VEEV | Veeva Systems Inc | Healthcare | 48.0 | $8K | 0.00% | — | — | $166.67 | +0.8% |
| 471 | ARKK | ARK Innovation ETF | — | 100.0 | $7K | 0.00% | NEW | — | $70.00 | +14.6% |
| 472 | BAX | Baxter International | Healthcare | 444.0 | $7K | 0.00% | -103.0 | -18.8% | $15.77 | +20.6% |
| 473 | EXPD | Expeditors Int'l of Washington | Industrials | 47.0 | $7K | 0.00% | — | — | $148.94 | +6.8% |
| 474 | ERTH | Invesco Cleantech ETF | — | 140.0 | $7K | 0.00% | — | — | $50.00 | +2.0% |
| 475 | ESGU | iShares ESG Aware MSCI USA ETF | — | 49.0 | $7K | 0.00% | — | — | $142.86 | +15.7% |
| 476 | MANH | Manhattan Associates, Inc. | Technology | 50.0 | $7K | 0.00% | NEW | — | $140.00 | +4.1% |
| 477 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | — | 119.0 | $7K | 0.00% | NEW | — | $58.82 | +11.0% |
| 478 | — | Lam Research | — | 31.0 | $7K | 0.00% | — | — | $225.81 | — |
| 479 | CAG | Conagra Foods Inc. | Consumer Defensive | 400.0 | $6K | 0.00% | NEW | — | $15.00 | -11.6% |
| 480 | XLG | Guggenheim ETF | — | 105.0 | $6K | 0.00% | — | — | $57.14 | +12.7% |
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
33.7%
Financial Services
15.8%
Healthcare
12.7%
Industrials
10.0%
Consumer Defensive
7.0%
Communication Services
5.9%
Energy
5.5%
Consumer Cyclical
4.9%
Utilities
3.1%
Real Estate
1.0%