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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMGN | Amgen Inc. | Healthcare | 1,235.0 | $435K | 0.35% | -50.0 | -3.9% | $351.85 | +24.3% |
| 82 | FNDX | Schwab Fundamental US Large ETF | — | 13,920.0 | $388K | 0.31% | -11K | -43.3% | $27.85 | +17.2% |
| 83 | IEFA | iShares Core MSCI EAFE ETF | — | 4,230.0 | $383K | 0.31% | — | — | $90.53 | +11.7% |
| 84 | DFAX | Dimensional World Ex US Core Equity 2 ETF | — | 11,177.0 | $380K | 0.30% | -34K | -75.0% | $33.97 | +13.7% |
| 85 | STZ | Constellation Brands Inc Cl A | Consumer Defensive | 2,528.0 | $379K | 0.30% | -563.0 | -18.2% | $150.00 | -14.5% |
| 86 | NSC | Norfolk Southern Corp | Industrials | 1,273.0 | $365K | 0.29% | -62.0 | -4.6% | $287.00 | +14.8% |
| 87 | BLK | BlackRock Inc. | Financial Services | 376.0 | $362K | 0.29% | -13.0 | -3.3% | $961.71 | +16.7% |
| 88 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 730.0 | $359K | 0.29% | -35.0 | -4.6% | $491.53 | +24.9% |
| 89 | ABBV | Abbvie Inc | Healthcare | 1,458.0 | $317K | 0.26% | +95.0 | +7.0% | $217.49 | +17.9% |
| 90 | LHX | L3Harris Technologies Inc | Industrials | 906.0 | $313K | 0.25% | — | — | $345.15 | -25.7% |
| 91 | MA | Mastercard Inc Cl A | Financial Services | 623.0 | $311K | 0.25% | -26.0 | -4.0% | $499.66 | +15.9% |
| 92 | VEA | Vanguard FTSE Developed Markets ETF | — | 4,722.0 | $303K | 0.24% | — | — | $64.08 | +15.1% |
| 93 | VOO | Vanguard Index Funds S & P 500 ETF | — | 458.0 | $274K | 0.22% | -181.0 | -28.3% | $597.55 | +18.5% |
| 94 | DLR | Digital Rlty Tr Inc | Real Estate | 1,511.0 | $272K | 0.22% | — | — | $180.21 | +4.5% |
| 95 | SNA | Snap-On Inc. | Industrials | 726.0 | $264K | 0.21% | — | — | $363.22 | +5.4% |
| 96 | GLD | Spdr Gold Trust | Financial Services | 598.0 | $257K | 0.21% | -15.0 | -2.5% | $430.29 | -5.5% |
| 97 | ICE | Intercontinental Exchange Inc | Financial Services | 1,566.0 | $246K | 0.20% | — | — | $157.28 | +2.5% |
| 98 | DVY | iShares Select Dividend ETF | — | 1,617.0 | $245K | 0.20% | NEW | — | $151.41 | +8.5% |
| 99 | APA | APA Corporation | Energy | 5,646.0 | $240K | 0.19% | NEW | — | $42.44 | +0.8% |
| 100 | AVGO | Broadcom Inc | Technology | 764.0 | $236K | 0.19% | -175.0 | -18.6% | $309.51 | +15.6% |
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
29.1%
Financial Services
22.9%
Technology
14.1%
Industrials
8.0%
Consumer Cyclical
6.9%
Energy
6.7%
Consumer Defensive
4.6%
Communication Services
3.3%
Real Estate
2.0%
Utilities
1.8%