Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PANW | Palo Alto Networks | Technology | 604.0 | $97K | 0.01% | -188.0 | -23.7% | $160.60 | +133.5% |
| 82 | PRF | Powershares FTSE RAFI ETF | — | 2,005.0 | $95K | 0.01% | -817.0 | -28.9% | $47.38 | +17.5% |
| 83 | BK | Bank of New York Mellon | Financial Services | 788.0 | $93K | 0.01% | -121.0 | -13.3% | $118.02 | +20.2% |
| 84 | USXF | iShares ESG Advanced MSCI USA ETF | — | 1,690.0 | $93K | 0.01% | -67.0 | -3.8% | $55.03 | +21.6% |
| 85 | Q | Qnity Electronics, Inc. | Technology | 797.0 | $92K | 0.01% | -673.0 | -45.8% | $115.43 | +1.5% |
| 86 | EPI | WisdomTree India Earnings ETF | — | 2,119.0 | $86K | 0.01% | -546.0 | -20.5% | $40.59 | +2.6% |
| 87 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 499.0 | $78K | 0.01% | -65.0 | -11.5% | $156.31 | -13.1% |
| 88 | SYY | Sysco Corp. | Consumer Defensive | 1,076.0 | $77K | 0.01% | -132.0 | -10.9% | $71.56 | +10.5% |
| 89 | VSAT | Viasat Inc | Technology | 1,681.0 | $77K | 0.01% | -510.0 | -23.3% | $45.81 | +59.4% |
| 90 | VO | Vanguard Mid Cap ETF | — | 250.0 | $72K | 0.01% | -5.0 | -2.0% | $288.00 | -72.2% |
| 91 | DD | E I DuPont | Basic Materials | 1,549.0 | $71K | 0.01% | -207.0 | -11.8% | $45.84 | +180.3% |
| 92 | HWM | Howmet Aerospace Inc | Industrials | 303.0 | $70K | 0.01% | -6.0 | -1.9% | $231.02 | -2.3% |
| 93 | HSBC | HSBC Holdings PLC ADR | Financial Services | 783.0 | $65K | 0.01% | -26.0 | -3.2% | $83.01 | +23.9% |
| 94 | OTIS | OTIS Worldwide Corp-Wi | Industrials | 847.0 | $65K | 0.01% | -150.0 | -15.1% | $76.74 | -10.5% |
| 95 | BSV | Vanguard Short-Term Bond ETF | — | 787.0 | $62K | 0.01% | -182.0 | -18.8% | $78.78 | -2.6% |
| 96 | CINF | Cincinnati Financial Corp | Financial Services | 390.0 | $61K | 0.01% | -70.0 | -15.2% | $156.41 | +8.6% |
| 97 | SYK | Stryker Corp. | Healthcare | 145.0 | $48K | 0.01% | -105.0 | -42.0% | $331.03 | -15.4% |
| 98 | GEHC | GE Healthcare | Healthcare | 663.0 | $47K | 0.01% | -326.0 | -33.0% | $70.89 | -9.1% |
| 99 | RSP | Rydex S&P 500 Eq Wgt ETF | — | 236.0 | $45K | 0.01% | -20.0 | -7.8% | $190.68 | +11.9% |
| 100 | MDY | SPDR S&P Mid Cap 400 ETF | Financial Services | 69.0 | $43K | 0.01% | -156.0 | -69.3% | $623.19 | +7.4% |
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
Technology
34.5%
Financial Services
16.1%
Healthcare
13.0%
Industrials
10.3%
Consumer Defensive
7.1%
Energy
5.6%
Consumer Cyclical
5.0%
Communication Services
3.7%
Utilities
3.2%
Real Estate
1.1%