Portfolio (Quarterly)
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Canandaigua National Trust Co of Florida
· CIK 0001471384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TJX | TJX Companies Inc | Consumer Cyclical | 5,843.0 | $898K | 0.56% | NEW | — | $153.61 | -14.0% |
| 42 | SLB | SLB Limited | Energy | 23,278.0 | $893K | 0.56% | NEW | — | $38.38 | +49.8% |
| 43 | HCA | HCA Healthcare Inc | Healthcare | 1,879.0 | $877K | 0.55% | NEW | — | $466.86 | -13.3% |
| 44 | CRM | Salesforce.Com | Technology | 3,229.0 | $855K | 0.54% | NEW | — | $264.91 | -2.1% |
| 45 | BA | Boeing Co | Industrials | 3,868.0 | $840K | 0.53% | NEW | — | $217.12 | -2.2% |
| 46 | VXF | Vanguard Extended Mkt Fd | — | 3,997.0 | $836K | 0.52% | NEW | — | $209.12 | +16.0% |
| 47 | PFF | iShares Preferred & Income Secs ETF | — | 26,389.0 | $817K | 0.51% | NEW | — | $30.96 | -1.9% |
| 48 | RTX | RTX Corp | Industrials | 4,438.0 | $814K | 0.51% | NEW | — | $183.40 | +9.5% |
| 49 | STIP | Ishares Tr/0-5 Yr Tips Bd ETF | — | 7,774.0 | $796K | 0.50% | NEW | — | $102.39 | -1.5% |
| 50 | CGGE | Capital Group Global Equity ETF | — | 25,060.0 | $793K | 0.50% | NEW | — | $31.63 | +11.5% |
| 51 | CMCSA | Comcast Corp New Cl A | Communication Services | 26,246.0 | $784K | 0.49% | NEW | — | $29.89 | -11.4% |
| 52 | VGK | Vanguard MSCI Europe ETF | — | 9,323.0 | $779K | 0.49% | NEW | — | $83.61 | +9.7% |
| 53 | XOM | Exxon-Mobil Corp | Energy | 6,460.0 | $777K | 0.49% | NEW | — | $120.34 | +32.5% |
| 54 | HD | Home Depot Inc | Consumer Cyclical | 2,178.0 | $749K | 0.47% | NEW | — | $344.10 | -6.7% |
| 55 | QQQ | Invesco QQQ Tr Series 1 | Financial Services | 1,218.0 | $748K | 0.47% | NEW | — | $614.31 | +17.0% |
| 56 | AMT | American Tower Com REIT | Real Estate | 4,194.0 | $736K | 0.46% | NEW | — | $175.57 | +0.2% |
| 57 | AWK | American Water Works Company | Utilities | 5,565.0 | $726K | 0.45% | NEW | — | $130.50 | +7.8% |
| 58 | CVX | Chevron Corporation | Energy | 4,683.0 | $714K | 0.45% | NEW | — | $152.41 | +36.8% |
| 59 | EEM | iShares MSCI Emerging Markets | — | 12,269.0 | $671K | 0.42% | NEW | — | $54.71 | +25.6% |
| 60 | FNDX | Schwab Fundamental US Large ETF | — | 24,540.0 | $668K | 0.42% | NEW | — | $27.21 | +20.0% |
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
Healthcare
28.0%
Financial Services
23.7%
Technology
17.1%
Consumer Cyclical
7.1%
Industrials
6.7%
Energy
5.2%
Communication Services
5.1%
Consumer Defensive
3.7%
Real Estate
2.1%
Utilities
1.3%