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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | Liberty Media Corp Liberty Formula One Ser C | — | 2,349.0 | $231K | 0.14% | NEW | — | $98.51 | — |
| 122 | MS | Morgan Stanley Dean Witter & Co. | Financial Services | 1,301.0 | $231K | 0.14% | NEW | — | $177.53 | +22.6% |
| 123 | BN | Brookfield Corp | Financial Services | 4,961.0 | $228K | 0.14% | NEW | — | $45.89 | -12.2% |
| 124 | TLT | iShares 20 Year Treasury Bond ETF | — | 2,600.0 | $227K | 0.14% | NEW | — | $87.16 | -5.7% |
| 125 | CPRT | Copart Inc | Industrials | 5,697.0 | $223K | 0.14% | NEW | — | $39.15 | -13.9% |
| 126 | IWN | iShares Russell 2000 Value | — | 1,195.0 | $217K | 0.14% | NEW | — | $181.21 | +24.0% |
| 127 | GD | General Dynamics Corp | Industrials | 617.0 | $208K | 0.13% | NEW | — | $336.66 | +6.8% |
| 128 | ADSK | Autodesk, Inc. | Technology | 690.0 | $204K | 0.13% | NEW | — | $296.01 | -26.4% |
| 129 | AMD | Advanced Micro Devices | Technology | 949.0 | $203K | 0.13% | NEW | — | $214.16 | +123.0% |
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%