Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJR | iShares TR Core S&P Small-Cap ETF | — | 8,634.0 | $1.1M | 0.10% | NEW | — | $124.31 | +15.3% |
| 62 | PMAR | Innovator US Eq Pwr Buff 1 yr to Mar 2027 ETF | — | 23,825.0 | $1.1M | 0.10% | NEW | — | $44.62 | +7.0% |
| 63 | IWO | iShares Russell 2000 Growth | — | 3,219.0 | $1.0M | 0.09% | NEW | — | $313.81 | +23.5% |
| 64 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 14,366.0 | $1.0M | 0.09% | NEW | — | $69.75 | +21.3% |
| 65 | PCAR | Paccar Inc Com | Industrials | 8,164.0 | $943K | 0.08% | NEW | — | $115.50 | +3.3% |
| 66 | GRNB | VanEck Vectors Green Bond ETF | — | 38,879.0 | $932K | 0.08% | NEW | — | $23.96 | +0.6% |
| 67 | VIG | Vanguard Dividend Appreciation ETF | — | 4,320.0 | $929K | 0.08% | NEW | — | $215.06 | +10.3% |
| 68 | — | Innovator Eqty Def Prot 1yr to Oct 2026 ETF | — | 33,100.0 | $885K | 0.08% | NEW | — | $26.75 | — |
| 69 | SHOP | Shopify Inc | Technology | 7,282.0 | $864K | 0.08% | NEW | — | $118.62 | -5.2% |
| 70 | VBR | Vanguard Small Cap Value | — | 3,969.0 | $862K | 0.08% | NEW | — | $217.25 | +11.1% |
| 71 | DD | Dupont De Nemours Inc | Basic Materials | 18,377.0 | $842K | 0.07% | NEW | — | $45.80 | +6.6% |
| 72 | EFX | Equifax Inc. | Industrials | 4,236.0 | $763K | 0.07% | NEW | — | $180.07 | -8.7% |
| 73 | DSI | iShares KLD 400 Social Index Fund | — | 5,840.0 | $708K | 0.06% | NEW | — | $121.19 | +17.2% |
| 74 | IWS | iShares Russell Midcap Value Index Fund | — | 4,838.0 | $705K | 0.06% | NEW | — | $145.74 | +12.8% |
| 75 | SAP | SAP SE-Sponsored ADR | Technology | 3,933.0 | $673K | 0.06% | NEW | — | $171.21 | -4.9% |
| 76 | LRCX | Lam Resh Corp | Technology | 2,950.0 | $630K | 0.06% | NEW | — | $213.66 | +80.3% |
| 77 | — | CRH Plc | — | 5,952.0 | $626K | 0.06% | NEW | — | $105.12 | — |
| 78 | TIP | Ishares Tr Barclays Tips Bd Fd | — | 5,447.0 | $601K | 0.05% | NEW | — | $110.36 | -0.6% |
| 79 | IVW | iShares S&P 500 Growth Index | — | 4,887.0 | $553K | 0.05% | NEW | — | $113.11 | +21.2% |
| 80 | IWN | iShares Russell 2000 Value | — | 2,896.0 | $549K | 0.05% | NEW | — | $189.59 | +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
Financial Services
21.6%
Technology
18.7%
Industrials
15.0%
Healthcare
12.3%
Energy
8.8%
Consumer Defensive
7.3%
Consumer Cyclical
6.4%
Communication Services
4.6%
Utilities
2.9%
Basic Materials
1.2%