Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL CORP
· CIK 0000759458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LEN | Lennar Corporation | Consumer Cyclical | 14,723.0 | $1.3M | 0.11% | -6K | -27.8% | $86.84 | +5.2% |
| 162 | KKR | KKR & Co Inc | Financial Services | 13,684.0 | $1.3M | 0.11% | +2K | +14.0% | $92.50 | +6.8% |
| 163 | CL | Colgate Palmolive Co | Consumer Defensive | 14,463.0 | $1.2M | 0.11% | +833.0 | +6.1% | $85.23 | +6.7% |
| 164 | ORLY | O'Reilly Automotive Inc New Com | Consumer Cyclical | 13,037.0 | $1.2M | 0.11% | +11K | +485.7% | $92.31 | -2.0% |
| 165 | AMAT | Applied Materials | Technology | 3,488.0 | $1.2M | 0.11% | -530.0 | -13.2% | $341.79 | +80.3% |
| 166 | STIP | Ishares Tr/0-5 Yr Tips Bd ETF | — | 11,221.0 | $1.2M | 0.10% | NEW | — | $103.43 | -1.1% |
| 167 | YUM | Yum Brands Inc. | Consumer Cyclical | 7,458.0 | $1.2M | 0.10% | -3K | -27.7% | $155.48 | +0.0% |
| 168 | ADBE | Adobe Inc. | Technology | 4,737.0 | $1.2M | 0.10% | -6K | -57.3% | $243.08 | -16.8% |
| 169 | EMN | Eastman Chemical Co. | Basic Materials | 14,952.0 | $1.1M | 0.10% | -1K | -8.9% | $76.32 | -2.3% |
| 170 | QCOM | Qualcomm Inc | Technology | 8,830.0 | $1.1M | 0.10% | -10K | -52.6% | $128.78 | +68.0% |
| 171 | IVE | iShares S&P 500 Value Index | — | 5,372.0 | $1.1M | 0.10% | NEW | — | $211.15 | +8.3% |
| 172 | TFC | Truist Finl Corp | Financial Services | 24,525.0 | $1.1M | 0.10% | +14K | +138.4% | $45.97 | +7.6% |
| 173 | KLAC | KLA Corporation | Technology | 752.0 | $1.1M | 0.10% | -739.0 | -49.6% | $1472.41 | -83.4% |
| 174 | VPL | Vanguard MSCI Pacific ETF | — | 11,279.0 | $1.1M | 0.10% | NEW | — | $97.73 | +21.4% |
| 175 | BNL | Broadstone Net Lease Inc | Real Estate | 60,124.0 | $1.1M | 0.10% | -98K | -61.9% | $18.27 | +12.8% |
| 176 | IJR | iShares TR Core S&P Small-Cap ETF | — | 8,634.0 | $1.1M | 0.10% | NEW | — | $124.31 | +14.8% |
| 177 | PLD | Prologis Inc REIT | Real Estate | 8,081.0 | $1.1M | 0.10% | +538.0 | +7.1% | $132.18 | +9.7% |
| 178 | PMAR | Innovator US Eq Pwr Buff 1 yr to Mar 2027 ETF | — | 23,825.0 | $1.1M | 0.10% | NEW | — | $44.62 | +7.0% |
| 179 | LHX | L3Harris Technologies Inc | Industrials | 3,047.0 | $1.1M | 0.09% | -8K | -71.8% | $345.15 | -8.7% |
| 180 | PM | Philip Morris Intl Inc | Consumer Defensive | 6,287.0 | $1.0M | 0.09% | -3K | -34.2% | $165.34 | +9.5% |
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%