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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFE | Pfizer Inc. | Healthcare | 33,667.0 | $945K | 0.76% | -5K | -13.4% | $28.08 | -7.6% |
| 22 | BAC | Bank Amer Corp | Financial Services | 18,684.0 | $911K | 0.73% | -1K | -7.1% | $48.75 | +5.6% |
| 23 | SCHW | Schwab Charles Corp | Financial Services | 9,166.0 | $861K | 0.69% | -603.0 | -6.2% | $93.98 | -4.1% |
| 24 | IXUS | iShares Core MSCI Total Instl Stk ETF | — | 9,417.0 | $816K | 0.66% | -26K | -73.1% | $86.64 | +9.8% |
| 25 | XOM | Exxon-Mobil Corp | Energy | 4,586.0 | $778K | 0.62% | -2K | -29.0% | $169.66 | -7.9% |
| 26 | UPS | United Parcel Service Inc | Industrials | 7,906.0 | $778K | 0.62% | -4K | -34.0% | $98.38 | +0.5% |
| 27 | V | Visa | Financial Services | 2,485.0 | $751K | 0.60% | -1K | -28.9% | $302.24 | +9.4% |
| 28 | VGK | Vanguard MSCI Europe ETF | — | 9,028.0 | $744K | 0.60% | -295.0 | -3.2% | $82.43 | +7.7% |
| 29 | STIP | Ishares Tr/0-5 Yr Tips Bd ETF | — | 7,172.0 | $742K | 0.60% | -602.0 | -7.7% | $103.43 | -0.1% |
| 30 | BA | Boeing Co | Industrials | 3,561.0 | $709K | 0.57% | -307.0 | -7.9% | $199.03 | +10.3% |
| 31 | TFC | Truist Finl Corp | Financial Services | 15,257.0 | $701K | 0.56% | -5K | -24.1% | $45.97 | +4.4% |
| 32 | HD | Home Depot Inc | Consumer Cyclical | 2,109.0 | $694K | 0.56% | -69.0 | -3.2% | $328.89 | -4.6% |
| 33 | PFF | iShares Preferred & Income Secs ETF | — | 22,859.0 | $693K | 0.56% | -4K | -13.4% | $30.32 | +2.7% |
| 34 | TJX | TJX Companies Inc | Consumer Cyclical | 4,299.0 | $687K | 0.55% | -2K | -26.4% | $159.70 | -0.3% |
| 35 | CVX | Chevron Corporation | Energy | 3,224.0 | $667K | 0.54% | -1K | -31.2% | $206.90 | -7.7% |
| 36 | — | Berkshire Hathaway Inc Cl B | — | 1,387.0 | $665K | 0.53% | -913.0 | -39.7% | $479.20 | — |
| 37 | HCA | HCA Healthcare Inc | Healthcare | 1,336.0 | $632K | 0.51% | -543.0 | -28.9% | $473.24 | -17.0% |
| 38 | QQQ | Invesco QQQ Tr Series 1 | Financial Services | 981.0 | $566K | 0.46% | -237.0 | -19.5% | $577.18 | +23.8% |
| 39 | MCD | McDonalds Corp | Consumer Cyclical | 1,812.0 | $563K | 0.45% | -179.0 | -9.0% | $310.79 | -8.6% |
| 40 | EEM | iShares MSCI Emerging Markets | — | 9,886.0 | $561K | 0.45% | -2K | -19.4% | $56.79 | +16.3% |
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
22.6%
Technology
13.6%
Industrials
7.7%
Consumer Cyclical
6.6%
Energy
6.4%
Communication Services
6.3%
Consumer Defensive
4.4%
Real Estate
1.9%
Utilities
1.7%