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 | 17,046.0 | $15.7M | 12.59% | -2K | -8.9% | $919.77 | +25.8% |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 13,462.0 | $8.8M | 7.03% | -2K | -13.6% | $650.34 | +16.1% |
| 3 | IUSV | iShares Core S&P US Value ETF | — | 73,765.0 | $7.5M | 6.06% | — | — | $102.25 | +9.1% |
| 4 | FNDF | Schwab Fundamental Intl Equity ETF | — | 133,987.0 | $6.6M | 5.26% | -12K | -8.5% | $48.93 | +8.9% |
| 5 | SPYG | State Street SPDR S&P 500 Growth ETF | — | 61,440.0 | $6.0M | 4.83% | -911.0 | -1.5% | $97.91 | +22.5% |
| 6 | MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | — | 47,250.0 | $4.0M | 3.23% | +416.0 | +0.9% | $85.15 | +11.0% |
| 7 | SLYV | State Street SPDR S&P 600 Small Cap Value ETF | — | 33,548.0 | $3.2M | 2.55% | +1K | +4.6% | $94.58 | +14.9% |
| 8 | MSFT | Microsoft Corporation | Technology | 7,884.0 | $2.9M | 2.34% | -2K | -17.6% | $370.17 | +6.9% |
| 9 | EFA | iShares MSCI EAFE Index Fund | — | 28,172.0 | $2.7M | 2.20% | -4K | -13.7% | $97.13 | +7.7% |
| 10 | AMZN | Amazon Com Inc | Consumer Cyclical | 12,650.0 | $2.6M | 2.12% | -3K | -17.5% | $208.27 | +22.4% |
| 11 | AAPL | Apple Inc | Technology | 10,060.0 | $2.6M | 2.05% | -2K | -19.2% | $253.79 | +29.0% |
| 12 | GOOG | Alphabet Inc Class C | Communication Services | 8,528.0 | $2.4M | 1.96% | -4K | -34.5% | $286.86 | +29.1% |
| 13 | DEM | WisdomTree Emerging Markets ETF | — | 36,669.0 | $1.8M | 1.46% | -2K | -4.0% | $49.69 | +8.2% |
| 14 | VB | Vanguard Small Cap ETF | — | 6,710.0 | $1.8M | 1.41% | +133.0 | +2.0% | $261.92 | +13.4% |
| 15 | NVDA | Nvidia Corp. | Technology | 9,357.0 | $1.6M | 1.31% | -7K | -43.3% | $174.40 | +21.8% |
| 16 | GOOGL | Alphabet Inc Class A | Communication Services | 5,246.0 | $1.5M | 1.21% | -3K | -33.3% | $287.56 | +29.0% |
| 17 | JPM | JP Morgan Chase & Co | Financial Services | 4,979.0 | $1.5M | 1.18% | -614.0 | -11.0% | $294.16 | +17.9% |
| 18 | MRK | Merck & Co Inc New | Healthcare | 11,567.0 | $1.4M | 1.12% | -5K | -28.7% | $120.29 | +2.8% |
| 19 | NOV | NOV Inc | Energy | 73,035.0 | $1.4M | 1.10% | -28K | -27.4% | $18.81 | +3.1% |
| 20 | LMT | Lockheed Martin Corp Com | Industrials | 1,763.0 | $1.1M | 0.86% | -503.0 | -22.2% | $604.39 | -14.9% |
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%