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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEF | iShares Lehman 7-10 Year Treasury Bond | — | 6,632.0 | $638K | 0.40% | NEW | — | $96.16 | -2.5% |
| 62 | MKL | Markel Corp | Financial Services | 293.0 | $630K | 0.39% | NEW | — | $2149.65 | -13.8% |
| 63 | CSCO | Cisco Systems | Technology | 8,097.0 | $624K | 0.39% | NEW | — | $77.03 | +53.4% |
| 64 | PG | Procter & Gamble Co | Consumer Defensive | 4,316.0 | $619K | 0.39% | NEW | — | $143.31 | -0.6% |
| 65 | MCD | McDonalds Corp | Consumer Cyclical | 1,991.0 | $609K | 0.38% | NEW | — | $305.63 | -7.0% |
| 66 | ITOT | iShares Core S&P Total US Stock Mkt ETF | — | 4,028.0 | $599K | 0.38% | NEW | — | $148.69 | +9.1% |
| 67 | IWM | iShares Tr Russell 2000 Index | — | 2,426.0 | $597K | 0.37% | NEW | — | $246.16 | +14.8% |
| 68 | IJH | iShares TR Core S&P Mid-Cap ETF | — | 9,045.0 | $597K | 0.37% | NEW | — | $66.00 | +10.5% |
| 69 | LEN | Lennar Corporation | Consumer Cyclical | 5,790.0 | $595K | 0.37% | NEW | — | $102.80 | -13.6% |
| 70 | GS | Goldman Sachs Group Inc. | Financial Services | 674.0 | $592K | 0.37% | NEW | — | $879.00 | +12.4% |
| 71 | META | Meta Platforms Inc | Communication Services | 883.0 | $583K | 0.36% | NEW | — | $660.09 | -8.0% |
| 72 | DMBS | Doubleline ETF Trust - Mortgage ETF | — | 11,725.0 | $582K | 0.36% | NEW | — | $49.66 | -2.0% |
| 73 | VO | Vanguard Mid-Cap Etf | — | 1,865.0 | $541K | 0.34% | NEW | — | $290.22 | -73.3% |
| 74 | KO | Coca Cola Co | Consumer Defensive | 7,675.0 | $537K | 0.34% | NEW | — | $69.91 | +16.1% |
| 75 | IVV | iShares Core S P 500 ETF | — | 783.0 | $536K | 0.34% | NEW | — | $684.94 | +8.9% |
| 76 | PYPL | Paypal Hldgs Inc | Financial Services | 8,931.0 | $521K | 0.33% | NEW | — | $58.38 | -24.0% |
| 77 | IWR | iShares Russell MidCap Index Fund | — | 5,026.0 | $484K | 0.30% | NEW | — | $96.27 | +9.1% |
| 78 | MUB | iShares Tr Natl Mun Bd ETF | — | 4,469.0 | $479K | 0.30% | NEW | — | $107.11 | -1.0% |
| 79 | TRV | Travelers Cos Inc. | Financial Services | 1,646.0 | $477K | 0.30% | NEW | — | $290.06 | +5.8% |
| 80 | JNJ | Johnson & Johnson | Healthcare | 2,307.0 | $477K | 0.30% | NEW | — | $206.95 | +12.0% |
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
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%