Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WELL | Welltower Inc REIT | Real Estate | 1,500.0 | $278K | 0.03% | NEW | — | $185.33 | +23.5% |
| 162 | GILD | Gilead Sciences Inc | Healthcare | 2,244.0 | $275K | 0.03% | NEW | — | $122.55 | +22.5% |
| 163 | VITL | Vital Farms, Inc. | Consumer Defensive | 8,552.0 | $273K | 0.03% | NEW | — | $31.92 | -62.4% |
| 164 | NTES | NetEase Inc | Technology | 1,963.0 | $270K | 0.03% | NEW | — | $137.54 | -15.5% |
| 165 | UNM | Unum Provident Corp. | Financial Services | 3,480.0 | $270K | 0.03% | NEW | — | $77.59 | +22.7% |
| 166 | CEFA | Global X S&P Cthlc Vls Dvlpd ex-US ETF | — | 7,288.0 | $269K | 0.03% | NEW | — | $36.91 | +9.7% |
| 167 | IGV | iShares Expanded Tech-Software Sect ETF | — | 2,540.0 | $268K | 0.03% | NEW | — | $105.51 | -1.1% |
| 168 | SYF | Synchrony Financial | Financial Services | 3,184.0 | $266K | 0.03% | NEW | — | $83.54 | -10.2% |
| 169 | BNDX | Vanguard Total Int'l Bond Market ETF | — | 5,487.0 | $265K | 0.03% | NEW | — | $48.30 | -2.6% |
| 170 | BAC | Bank of America Corp | Financial Services | 4,813.0 | $265K | 0.03% | NEW | — | $55.06 | +4.9% |
| 171 | BR | Broadridge Finl Solution | Technology | 1,150.0 | $257K | 0.03% | NEW | — | $223.48 | -27.0% |
| 172 | NVO | Novo-Nordisk ADR | Healthcare | 5,000.0 | $254K | 0.03% | NEW | — | $50.80 | -14.9% |
| 173 | HUM | Humana | Healthcare | 985.0 | $252K | 0.03% | NEW | — | $255.84 | +50.9% |
| 174 | VRTX | Vertex Pharmaceuticals | Healthcare | 554.0 | $251K | 0.03% | NEW | — | $453.07 | +12.2% |
| 175 | META | Facebook Inc Class A | Communication Services | 381.0 | $251K | 0.03% | NEW | — | $658.79 | +1.1% |
| 176 | EFA | iShares MSCI EAFE ETF | — | 2,560.0 | $246K | 0.03% | NEW | — | $96.09 | +9.2% |
| 177 | ZTS | Zoetis Inc | Healthcare | 1,939.0 | $244K | 0.03% | NEW | — | $125.84 | -43.2% |
| 178 | NFLX | Netflix Inc. | Communication Services | 2,605.0 | $244K | 0.03% | NEW | — | $93.67 | -23.4% |
| 179 | ITW | Illinois Tool Works | Industrials | 989.0 | $244K | 0.03% | NEW | — | $246.71 | +9.2% |
| 180 | THO | Thor Industries Inc | Consumer Cyclical | 2,355.0 | $242K | 0.03% | NEW | — | $102.76 | -34.1% |
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%