Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADSK | Autodesk, Inc. | Technology | 6,326.0 | $1.5M | 0.14% | -6K | -49.1% | $239.40 | -19.4% |
| 142 | AON | AON Plc | Financial Services | 4,659.0 | $1.5M | 0.14% | -415.0 | -8.2% | $322.78 | +1.2% |
| 143 | BNDX | Vanguard Total Int'l Bond ETF | — | 31,215.0 | $1.5M | 0.13% | NEW | — | $48.05 | +0.5% |
| 144 | BMY | Bristol-Myers Squibb Co. | Healthcare | 24,182.0 | $1.5M | 0.13% | -41K | -63.0% | $60.65 | -8.8% |
| 145 | — | Innovator Eqty Def Prot 1 Yr to Feb 2027 ETF | — | 56,842.0 | $1.4M | 0.13% | NEW | — | $25.39 | — |
| 146 | ADP | Automatic Data Processing Inc | Industrials | 7,102.0 | $1.4M | 0.13% | -3K | -29.4% | $203.18 | +7.7% |
| 147 | CB | Chubb Limited | Financial Services | 4,408.0 | $1.4M | 0.13% | -5K | -50.7% | $325.93 | +0.7% |
| 148 | — | Berkshire Hathaway Inc Del Cl A | — | 2.0 | $1.4M | 0.13% | -1.0 | -33.3% | $718140.00 | — |
| 149 | MDLZ | Mondelez Intl Inc | Consumer Defensive | 24,148.0 | $1.4M | 0.12% | +2K | +6.9% | $57.64 | +5.6% |
| 150 | ENB | Enbridge Inc | Energy | 25,562.0 | $1.4M | 0.12% | +11K | +71.3% | $54.14 | +0.6% |
| 151 | VIGI | Vanguard Intl Dividend Appreciation ETF | — | 15,610.0 | $1.4M | 0.12% | NEW | — | $88.46 | +6.2% |
| 152 | VUG | Vanguard Growth ETF | — | 3,148.0 | $1.4M | 0.12% | NEW | — | $436.79 | -80.4% |
| 153 | D | Dominion Energy Inc | Utilities | 21,828.0 | $1.3M | 0.12% | -5K | -17.2% | $61.82 | +10.0% |
| 154 | PGR | Progessive Corp OH Com | Financial Services | 6,714.0 | $1.3M | 0.12% | -5K | -41.0% | $198.24 | +3.1% |
| 155 | VSS | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | — | 9,014.0 | $1.3M | 0.12% | NEW | — | $145.79 | +8.4% |
| 156 | C | Citigroup Inc Com New | Financial Services | 11,556.0 | $1.3M | 0.12% | +2K | +23.8% | $113.41 | +26.8% |
| 157 | ESGE | iShares MSCI Emerging Mkts ESG Optimized ETF | — | 28,249.0 | $1.3M | 0.12% | NEW | — | $45.47 | +20.7% |
| 158 | ADI | Analog Devices Inc. | Technology | 4,026.0 | $1.3M | 0.12% | +3K | +164.2% | $318.14 | +30.3% |
| 159 | APD | Air Products & Chemicals Inc | Basic Materials | 4,408.0 | $1.3M | 0.12% | +192.0 | +4.5% | $290.49 | -3.0% |
| 160 | CLX | Clorox Co | Consumer Defensive | 12,342.0 | $1.3M | 0.11% | +3K | +36.2% | $103.63 | -8.4% |
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%