Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CMCSA | Comcast Corp New Cl A | Communication Services | 19,540.0 | $561K | 0.05% | -111K | -85.0% | $28.71 | -6.4% |
| 222 | IVW | iShares S&P 500 Growth Index | — | 4,887.0 | $553K | 0.05% | NEW | — | $113.11 | +22.9% |
| 223 | MCHP | Microchip Technology Inc. | Technology | 8,516.0 | $550K | 0.05% | -5K | -36.7% | $64.61 | +16.5% |
| 224 | IWN | iShares Russell 2000 Value | — | 2,896.0 | $549K | 0.05% | NEW | — | $189.59 | +18.6% |
| 225 | IDXX | Idexx Labs Inc | Healthcare | 971.0 | $546K | 0.05% | NEW | — | $561.89 | -1.3% |
| 226 | IWB | iShares Tr Russell 1000 Index Fd | — | 1,525.0 | $544K | 0.05% | NEW | — | $356.56 | +17.8% |
| 227 | VTI | Vanguard Total Stock Mkt Index ETF | — | 1,672.0 | $536K | 0.05% | NEW | — | $320.81 | +18.0% |
| 228 | TGT | Target Corp. | Consumer Defensive | 4,363.0 | $529K | 0.05% | -12K | -73.5% | $121.20 | +35.4% |
| 229 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 2,600.0 | $528K | 0.05% | NEW | — | $202.98 | +6.8% |
| 230 | — | Innovator Eqty Def Prot 1yr to Nov 2026 ETF | — | 19,825.0 | $526K | 0.05% | NEW | — | $26.55 | — |
| 231 | ALLE | Allegion PLC | Industrials | 3,556.0 | $517K | 0.05% | +116.0 | +3.4% | $145.29 | +12.5% |
| 232 | GIS | General Mills Inc | Consumer Defensive | 13,680.0 | $509K | 0.05% | -2K | -11.0% | $37.22 | +6.9% |
| 233 | FAST | Fastenal Company | Industrials | 10,828.0 | $502K | 0.04% | -2K | -12.5% | $46.40 | +10.5% |
| 234 | VYM | Vanguard Whitehall Fds High Div Yield ETF | — | 3,383.0 | $501K | 0.04% | NEW | — | $148.10 | +11.5% |
| 235 | STT | State Street Corp. | Financial Services | 3,947.0 | $500K | 0.04% | -14K | -78.6% | $126.56 | +47.5% |
| 236 | SYF | Synchrony Financial | Financial Services | 7,305.0 | $497K | 0.04% | -407.0 | -5.3% | $68.02 | +16.5% |
| 237 | ELV | Elevance Health Inc | Healthcare | 1,661.0 | $486K | 0.04% | NEW | — | $292.75 | +37.2% |
| 238 | UNH | Unitedhealth Group Inc | Healthcare | 1,793.0 | $485K | 0.04% | -4K | -70.4% | $270.59 | +44.3% |
| 239 | VOE | Vanguard Mid Cap Value ETF | — | 2,621.0 | $483K | 0.04% | NEW | — | $184.28 | +13.5% |
| 240 | CMG | Chipotle Mexican Grill | Consumer Cyclical | 14,709.0 | $471K | 0.04% | +14K | +2789.8% | $32.01 | +13.2% |
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%