Portfolio (Quarterly)
Guide ↗
Canandaigua National Trust Co of Florida
· CIK 0001471384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOVT | iShares U.S. Treasury Bond ETF | — | 63,941.0 | $1.5M | 0.92% | NEW | — | $23.03 | -1.7% |
| 22 | CGGR | Capital Group Growth ETF | — | 32,960.0 | $1.5M | 0.92% | NEW | — | $44.47 | +3.6% |
| 23 | DFAX | Dimensional World Ex US Core Equity 2 ETF | — | 44,730.0 | $1.5M | 0.92% | NEW | — | $32.73 | +13.2% |
| 24 | CGCV | Capital Group Conservative Equity ETF | — | 47,725.0 | $1.5M | 0.91% | NEW | — | $30.49 | +4.9% |
| 25 | PEP | Pepsico Inc | Consumer Defensive | 9,987.0 | $1.4M | 0.90% | NEW | — | $143.52 | +3.7% |
| 26 | V | Visa | Financial Services | 3,496.0 | $1.2M | 0.77% | NEW | — | $350.71 | -5.7% |
| 27 | UPS | United Parcel Service Inc | Industrials | 11,988.0 | $1.2M | 0.74% | NEW | — | $99.19 | -0.3% |
| 28 | — | Berkshire Hathaway Inc Cl B | — | 2,300.0 | $1.2M | 0.72% | NEW | — | $502.65 | — |
| 29 | BAC | Bank Amer Corp | Financial Services | 20,103.0 | $1.1M | 0.69% | NEW | — | $55.00 | -6.4% |
| 30 | ADBE | Adobe Inc. | Technology | 3,147.0 | $1.1M | 0.69% | NEW | — | $349.99 | -30.3% |
| 31 | LMT | Lockheed Martin Corp Com | Industrials | 2,266.0 | $1.1M | 0.69% | NEW | — | $483.67 | +8.1% |
| 32 | BNL | Broadstone Net Lease Inc | Real Estate | 60,148.0 | $1.0M | 0.65% | NEW | — | $17.37 | +17.5% |
| 33 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 15,403.0 | $1.0M | 0.65% | NEW | — | $67.22 | +19.9% |
| 34 | — | Astrazeneca Plc Adr | — | 11,093.0 | $1.0M | 0.64% | NEW | — | $91.93 | — |
| 35 | VWO | Vanguard FTSE Emerging Mkt MFC | — | 18,799.0 | $1.0M | 0.63% | NEW | — | $53.76 | +9.2% |
| 36 | TFC | Truist Finl Corp | Financial Services | 20,111.0 | $990K | 0.62% | NEW | — | $49.21 | -2.5% |
| 37 | SCHW | Schwab Charles Corp | Financial Services | 9,769.0 | $976K | 0.61% | NEW | — | $99.91 | -9.8% |
| 38 | PFE | Pfizer Inc. | Healthcare | 38,891.0 | $968K | 0.61% | NEW | — | $24.90 | +4.2% |
| 39 | BKR | Baker Hughes Company | Energy | 21,156.0 | $963K | 0.60% | NEW | — | $45.54 | +44.5% |
| 40 | IWP | iShares Russell Midcap Growth Index Fund | — | 6,955.0 | $952K | 0.60% | NEW | — | $136.94 | +0.6% |
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
Healthcare
26.8%
Financial Services
22.7%
Technology
16.4%
Communication Services
9.1%
Consumer Cyclical
6.8%
Industrials
6.4%
Energy
5.0%
Consumer Defensive
3.5%
Real Estate
2.1%
Utilities
1.2%