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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Lilly Eli & Co | Healthcare | 18,713.0 | $20.1M | 12.58% | NEW | — | $1074.68 | -3.1% |
| 2 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 15,585.0 | $10.6M | 6.65% | NEW | — | $681.92 | +8.9% |
| 3 | IUSV | iShares Core S&P US Value ETF | — | 74,131.0 | $7.6M | 4.76% | NEW | — | $102.54 | +6.7% |
| 4 | SPYG | State Street SPDR S&P 500 Growth ETF | — | 62,351.0 | $6.7M | 4.16% | NEW | — | $106.70 | +10.9% |
| 5 | FNDF | Schwab Fundamental Intl Equity ETF | — | 146,417.0 | $6.6M | 4.14% | NEW | — | $45.21 | +18.7% |
| 6 | MSFT | Microsoft Corporation | Technology | 9,570.0 | $4.6M | 2.90% | NEW | — | $483.62 | -13.3% |
| 7 | GOOG | Alphabet Inc Class C | Communication Services | 13,018.0 | $4.1M | 2.56% | NEW | — | $313.80 | +22.2% |
| 8 | MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | — | 46,834.0 | $4.0M | 2.48% | NEW | — | $84.65 | +6.3% |
| 9 | AMZN | Amazon Com Inc | Consumer Cyclical | 15,340.0 | $3.5M | 2.22% | NEW | — | $230.82 | +16.3% |
| 10 | AAPL | Apple Inc | Technology | 12,458.0 | $3.4M | 2.12% | NEW | — | $271.86 | +12.2% |
| 11 | EFA | iShares MSCI EAFE Index Fund | — | 32,657.0 | $3.1M | 1.96% | NEW | — | $96.03 | +8.5% |
| 12 | NVDA | Nvidia Corp. | Technology | 16,508.0 | $3.1M | 1.93% | NEW | — | $186.50 | +17.7% |
| 13 | IXUS | iShares Core MSCI Total Instl Stk ETF | — | 35,057.0 | $3.0M | 1.86% | NEW | — | $84.64 | +12.4% |
| 14 | SLYV | State Street SPDR S&P 600 Small Cap Value ETF | — | 32,078.0 | $2.9M | 1.83% | NEW | — | $90.97 | +12.6% |
| 15 | GOOGL | Alphabet Inc Class A | Communication Services | 7,861.0 | $2.5M | 1.54% | NEW | — | $313.00 | +23.9% |
| 16 | JPM | JP Morgan Chase & Co | Financial Services | 5,593.0 | $1.8M | 1.13% | NEW | — | $322.22 | -6.0% |
| 17 | DEM | WisdomTree Emerging Markets ETF | — | 38,195.0 | $1.8M | 1.12% | NEW | — | $46.71 | +15.0% |
| 18 | MRK | Merck & Co Inc New | Healthcare | 16,213.0 | $1.7M | 1.07% | NEW | — | $105.26 | +10.1% |
| 19 | VB | Vanguard Small Cap ETF | — | 6,577.0 | $1.7M | 1.06% | NEW | — | $257.95 | +11.0% |
| 20 | NOV | NOV Inc | Energy | 100,546.0 | $1.6M | 0.98% | NEW | — | $15.63 | +33.5% |
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%