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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORCL | Oracle Corporation | Technology | 1,602.0 | $312K | 0.20% | NEW | — | $194.91 | -32.0% |
| 102 | ABBV | Abbvie Inc | Healthcare | 1,363.0 | $311K | 0.20% | NEW | — | $228.49 | +6.9% |
| 103 | JKHY | Henry Jack & Assoc Inc | Technology | 1,693.0 | $309K | 0.19% | NEW | — | $182.48 | -18.6% |
| 104 | ORLY | O'Reilly Automotive Inc New Com | Consumer Cyclical | 3,375.0 | $308K | 0.19% | NEW | — | $91.21 | -9.3% |
| 105 | CGNG | Capital Group New Geography Equity ETF | — | 9,565.0 | $305K | 0.19% | NEW | — | $31.93 | +13.1% |
| 106 | PAYX | Paychex Inc. | Industrials | 2,716.0 | $305K | 0.19% | NEW | — | $112.18 | -1.9% |
| 107 | VEA | Vanguard FTSE Developed Markets ETF | — | 4,722.0 | $295K | 0.18% | NEW | — | $62.47 | +13.4% |
| 108 | IBM | Intl Business Machines Corp | Technology | 962.0 | $285K | 0.18% | NEW | — | $296.21 | -28.7% |
| 109 | LHX | L3Harris Technologies Inc | Industrials | 906.0 | $266K | 0.17% | NEW | — | $293.57 | -2.3% |
| 110 | MTUM | iShares Tr MSCI USA Momentum Factor | — | 1,059.0 | $265K | 0.17% | NEW | — | $250.31 | +24.9% |
| 111 | SIRI | Sirius XM Holdings Inc. | Communication Services | 12,967.0 | $259K | 0.16% | NEW | — | $20.00 | +53.3% |
| 112 | ICE | Intercontinental Exchange Inc | Financial Services | 1,566.0 | $254K | 0.16% | NEW | — | $161.96 | -13.7% |
| 113 | UNH | Unitedhealth Group Inc | Healthcare | 758.0 | $250K | 0.16% | NEW | — | $330.11 | +26.8% |
| 114 | SNA | Snap-On Inc. | Industrials | 726.0 | $250K | 0.16% | NEW | — | $344.60 | +17.2% |
| 115 | PCOR | Procore Technologies Inc | Technology | 3,371.0 | $245K | 0.15% | NEW | — | $72.74 | -40.1% |
| 116 | VGIT | Vanguard Intermediate Term ETF | — | 4,070.0 | $244K | 0.15% | NEW | — | $59.93 | -2.1% |
| 117 | GLD | Spdr Gold Trust | Financial Services | 613.0 | $243K | 0.15% | NEW | — | $396.31 | -6.0% |
| 118 | PANW | Palo Alto Network | Technology | 1,307.0 | $241K | 0.15% | NEW | — | $184.20 | +92.2% |
| 119 | HPE | Hewlett Packard Enterprise Co | Technology | 9,835.0 | $236K | 0.15% | NEW | — | $24.02 | +97.3% |
| 120 | DLR | Digital Rlty Tr Inc | Real Estate | 1,511.0 | $234K | 0.15% | NEW | — | $154.71 | +13.8% |
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
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%