Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MAR | Marriott International Inc Class A | Consumer Cyclical | 3,162.0 | $1.0M | 0.09% | -2K | -36.1% | $327.07 | +8.4% |
| 182 | INTC | Intel Corp. | Technology | 22,919.0 | $1.0M | 0.09% | -96K | -80.7% | $44.13 | +104.5% |
| 183 | IWO | iShares Russell 2000 Growth | — | 3,219.0 | $1.0M | 0.09% | NEW | — | $313.81 | +23.4% |
| 184 | MDT | Medtronic PLC | Healthcare | 11,603.0 | $1.0M | 0.09% | -6K | -33.2% | $86.65 | +7.6% |
| 185 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 14,366.0 | $1.0M | 0.09% | NEW | — | $69.75 | +17.1% |
| 186 | PYPL | Paypal Hldgs Inc | Financial Services | 21,607.0 | $977K | 0.09% | -5K | -18.0% | $45.23 | +36.5% |
| 187 | PCAR | Paccar Inc Com | Industrials | 8,164.0 | $943K | 0.08% | NEW | — | $115.50 | +14.2% |
| 188 | BK | Bank New York Mellon Corp | Financial Services | 7,886.0 | $936K | 0.08% | -2K | -17.1% | $118.63 | +19.6% |
| 189 | GRNB | VanEck Vectors Green Bond ETF | — | 38,879.0 | $932K | 0.08% | NEW | — | $23.96 | -0.6% |
| 190 | VIG | Vanguard Dividend Appreciation ETF | — | 4,320.0 | $929K | 0.08% | NEW | — | $215.06 | +13.5% |
| 191 | MRSH | Marsh | Financial Services | 5,248.0 | $910K | 0.08% | -1K | -17.1% | $173.45 | +10.9% |
| 192 | ITW | Illinois Tool Works Inc | Industrials | 3,457.0 | $900K | 0.08% | -3K | -43.3% | $260.29 | +8.7% |
| 193 | — | Innovator Eqty Def Prot 1yr to Oct 2026 ETF | — | 33,100.0 | $885K | 0.08% | NEW | — | $26.75 | — |
| 194 | NDAQ | Nasdaq Stk Mkt Inc | Financial Services | 10,391.0 | $882K | 0.08% | -3K | -24.1% | $84.89 | +15.5% |
| 195 | SHOP | Shopify Inc | Technology | 7,282.0 | $864K | 0.08% | NEW | — | $118.62 | +25.7% |
| 196 | VBR | Vanguard Small Cap Value | — | 3,969.0 | $862K | 0.08% | NEW | — | $217.25 | +14.7% |
| 197 | — | Entergy Corp | — | 7,579.0 | $852K | 0.08% | +3K | +74.9% | $112.36 | — |
| 198 | SYY | Sysco Corp | Consumer Defensive | 11,800.0 | $842K | 0.07% | +5K | +72.1% | $71.33 | +17.3% |
| 199 | DD | Dupont De Nemours Inc | Basic Materials | 18,377.0 | $842K | 0.07% | NEW | — | $45.80 | +203.5% |
| 200 | MSCI | MSCI Inc | Financial Services | 1,506.0 | $812K | 0.07% | -1K | -46.8% | $539.01 | +4.8% |
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
21.9%
Technology
19.1%
Industrials
15.3%
Healthcare
12.5%
Energy
9.0%
Consumer Defensive
7.5%
Consumer Cyclical
6.5%
Utilities
3.0%
Communication Services
2.7%
Basic Materials
1.2%