Portfolio (Quarterly)
Guide ↗
CANANDAIGUA NATIONAL BANK & TRUST CO
· CIK 0001074266| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TIPX | State Street SPDR Bloomberg 1-10 Yr TIPS ETF | — | 13,950.0 | $264K | 0.02% | NEW | — | $18.93 | -1.6% |
| 282 | FCX | Freeport-McMoRan Copper & Gold | Basic Materials | 4,183.0 | $263K | 0.02% | NEW | — | $62.89 | +21.9% |
| 283 | XLK | State Street Select Sector Spdr Tr Tech ETF | — | 1,370.0 | $261K | 0.02% | NEW | — | $190.52 | -3.8% |
| 284 | VXUS | Vanguard Total International Stock ETF | — | 2,937.0 | $251K | 0.02% | NEW | — | $85.49 | +2.6% |
| 285 | MKSI | MKS Inc | Technology | 552.0 | $246K | 0.02% | NEW | — | $444.80 | -37.3% |
| 286 | SCHM | Schwab US Mid-Cap ETF | — | 6,630.0 | $244K | 0.02% | NEW | — | $36.87 | -1.9% |
| 287 | MLI | Mueller Industries Inc | Industrials | 1,973.0 | $243K | 0.02% | NEW | — | $122.93 | -48.6% |
| 288 | OKE | Oneok Inc | Energy | 2,703.0 | $235K | 0.02% | NEW | — | $86.94 | +7.3% |
| 289 | IPAC | iShares Core MSCI Pacific ETF | — | 2,854.0 | $234K | 0.02% | NEW | — | $81.93 | +3.9% |
| 290 | — | Innovator Eqty Def Prot 1 yr to Dec 2026 ETF | — | 8,723.0 | $230K | 0.02% | NEW | — | $26.42 | — |
| 291 | DOW | Dow Inc | Basic Materials | 8,331.0 | $228K | 0.02% | NEW | — | $27.36 | +18.2% |
| 292 | — | Innovator Eqty Def Prot 1yr to Jan 2027 ETF | — | 8,100.0 | $227K | 0.02% | NEW | — | $27.99 | — |
| 293 | GLD | Spdr Gold Trust | Financial Services | 611.0 | $225K | 0.02% | NEW | — | $368.38 | +14.9% |
| 294 | MTB | M&T Bk Corp | Financial Services | 941.0 | $224K | 0.02% | NEW | — | $238.01 | +1.0% |
| 295 | STPZ | Pimco ETF TR 1-5 YR US TIPS INDEX FD | — | 4,150.0 | $221K | 0.02% | NEW | — | $53.34 | -1.2% |
| 296 | SHEL | Royal Dutch Shell PLC ADR | Energy | 2,816.0 | $218K | 0.02% | NEW | — | $77.54 | +20.4% |
| 297 | VEA | Vanguard FTSE Developed Markets ETF | — | 3,040.0 | $217K | 0.02% | NEW | — | $71.25 | +3.0% |
| 298 | ADEA | Adeia Inc | Technology | 6,556.0 | $216K | 0.02% | NEW | — | $32.93 | -20.3% |
| 299 | NOC | Northrup Grumman Corp. | Industrials | 417.0 | $212K | 0.02% | NEW | — | $509.31 | +8.2% |
| 300 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 427.0 | $212K | 0.02% | NEW | — | $496.73 | +10.3% |
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
23.0%
Technology
21.4%
Industrials
15.2%
Healthcare
12.4%
Consumer Defensive
7.2%
Energy
6.8%
Consumer Cyclical
6.5%
Utilities
2.7%
Communication Services
2.5%
Real Estate
1.3%