Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PGR | Progressive Corp | Financial Services | 1,033.0 | $235K | 0.03% | NEW | — | $227.49 | -6.2% |
| 182 | ASML | Asml Hldgs Nv | Technology | 220.0 | $235K | 0.03% | NEW | — | $1068.18 | +57.3% |
| 183 | AMAT | Applied Materials | Technology | 916.0 | $235K | 0.03% | NEW | — | $256.55 | +73.3% |
| 184 | ROK | Rockwell Automation | Industrials | 602.0 | $234K | 0.03% | NEW | — | $388.70 | +6.9% |
| 185 | SHEL | Shell plc | Energy | 3,169.0 | $233K | 0.03% | NEW | — | $73.52 | +28.6% |
| 186 | CI | Cigna Corp | Healthcare | 838.0 | $231K | 0.03% | NEW | — | $275.66 | -0.1% |
| 187 | NOW | ServiceNow Inc | Technology | 1,485.0 | $227K | 0.03% | NEW | — | $152.86 | -11.4% |
| 188 | PWR | Quanta Services Inc | Industrials | 539.0 | $227K | 0.03% | NEW | — | $421.15 | +51.2% |
| 189 | UNH | Unitedhealth Group Inc. | Healthcare | 681.0 | $225K | 0.03% | NEW | — | $330.40 | +14.1% |
| 190 | — | Fortinet Inc | — | 2,825.0 | $224K | 0.03% | NEW | — | $79.29 | — |
| 191 | ALRS | Alerus Finl Corp | Financial Services | 9,844.0 | $222K | 0.03% | NEW | — | $22.55 | +45.2% |
| 192 | IWM | Ishares Trust Russell 2000 Indx ETF | — | 869.0 | $214K | 0.03% | NEW | — | $246.26 | +15.4% |
| 193 | RDY | Dr Reddys Labs ADR | Healthcare | 15,161.0 | $213K | 0.03% | NEW | — | $14.05 | -13.2% |
| 194 | COF | Capital One Financial | Financial Services | 876.0 | $212K | 0.03% | NEW | — | $242.01 | -16.4% |
| 195 | VGSH | Vanguard Short-Term Treasury ETF | — | 3,604.0 | $212K | 0.03% | NEW | — | $58.82 | -2.1% |
| 196 | AMP | Ameriprise Financial Inc. | Financial Services | 433.0 | $212K | 0.03% | NEW | — | $489.61 | +11.2% |
| 197 | WY | Weyerhaeuser Company | Real Estate | 8,741.0 | $207K | 0.03% | NEW | — | $23.68 | -10.4% |
| 198 | SXI | Standex Int'l Corp. | Industrials | 926.0 | $201K | 0.02% | NEW | — | $217.06 | +20.3% |
| 199 | MSI | Motorola Solutions Inc | Technology | 501.0 | $192K | 0.02% | NEW | — | $383.23 | +19.7% |
| 200 | WFC | Wells Fargo & Co | Financial Services | 2,035.0 | $190K | 0.02% | NEW | — | $93.37 | -7.8% |
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
Technology
35.4%
Financial Services
16.8%
Healthcare
13.9%
Industrials
9.1%
Consumer Defensive
6.1%
Consumer Cyclical
4.8%
Energy
4.5%
Communication Services
4.3%
Utilities
3.0%
Real Estate
1.8%