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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VNQ | Vanguard REIT ETF | — | 5,337.0 | $472K | 0.30% | NEW | — | $88.49 | +9.2% |
| 82 | NEE | NextEra Energy Inc | Utilities | 5,656.0 | $454K | 0.28% | NEW | — | $80.28 | +11.7% |
| 83 | MCO | Moody's Corp | Financial Services | 877.0 | $448K | 0.28% | NEW | — | $510.85 | -12.8% |
| 84 | WMT | Walmart Inc | Consumer Defensive | 4,013.0 | $447K | 0.28% | NEW | — | $111.41 | +17.4% |
| 85 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 765.0 | $443K | 0.28% | NEW | — | $579.45 | -22.0% |
| 86 | STZ | Constellation Brands Inc Cl A | Consumer Defensive | 3,091.0 | $426K | 0.27% | NEW | — | $137.96 | +9.6% |
| 87 | AMGN | Amgen Inc. | Healthcare | 1,285.0 | $421K | 0.26% | NEW | — | $327.31 | +3.1% |
| 88 | BLK | BlackRock Inc. | Financial Services | 389.0 | $416K | 0.26% | NEW | — | $1070.34 | -0.6% |
| 89 | TMUS | T-Mobile US | Communication Services | 2,010.0 | $408K | 0.26% | NEW | — | $203.04 | -6.3% |
| 90 | VOO | Vanguard Index Funds S & P 500 ETF | — | 639.0 | $401K | 0.25% | NEW | — | $627.13 | +8.9% |
| 91 | CNI | Canadian Natl Ry Co | Industrials | 3,984.0 | $394K | 0.25% | NEW | — | $98.85 | +15.5% |
| 92 | NSC | Norfolk Southern Corp | Industrials | 1,335.0 | $385K | 0.24% | NEW | — | $288.72 | +7.9% |
| 93 | ABT | Abbott Laboratories | Healthcare | 3,022.0 | $379K | 0.24% | NEW | — | $125.29 | -29.9% |
| 94 | IEFA | iShares Core MSCI EAFE ETF | — | 4,230.0 | $378K | 0.24% | NEW | — | $89.46 | +8.8% |
| 95 | MA | Mastercard Inc Cl A | Financial Services | 649.0 | $371K | 0.23% | NEW | — | $570.88 | -12.5% |
| 96 | AXP | American Express Co | Financial Services | 932.0 | $345K | 0.22% | NEW | — | $369.95 | -16.3% |
| 97 | WBD | Warner Bros Discovery Inc | Communication Services | 11,288.0 | $325K | 0.20% | NEW | — | $28.82 | -4.9% |
| 98 | AVGO | Broadcom Inc | Technology | 939.0 | $325K | 0.20% | NEW | — | $346.10 | +19.8% |
| 99 | RSG | Republic Services Inc | Industrials | 1,506.0 | $319K | 0.20% | NEW | — | $211.93 | +0.1% |
| 100 | CI | Cigna Group | Healthcare | 1,137.0 | $313K | 0.20% | NEW | — | $275.23 | +2.5% |
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%