Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VXUS | Vanguard Total International Stock ETF | — | 2,491.0 | $188K | 0.02% | NEW | — | $75.47 | +15.5% |
| 202 | NNN | National Retail Pptys REIT | Real Estate | 4,725.0 | $187K | 0.02% | NEW | — | $39.58 | +5.2% |
| 203 | IVV | iShares S&P 500 Index ETF | — | 272.0 | $186K | 0.02% | NEW | — | $683.82 | +13.6% |
| 204 | CMCSA | Comcast Corp. | Communication Services | 6,235.0 | $186K | 0.02% | NEW | — | $29.83 | -23.1% |
| 205 | MAR | Marriott Int'l Inc. Cl A | Consumer Cyclical | 600.0 | $186K | 0.02% | NEW | — | $310.00 | +10.5% |
| 206 | SDY | SPDR S&P Dividend ETF | — | 1,330.0 | $185K | 0.02% | NEW | — | $139.10 | +7.7% |
| 207 | DLR | Digital Realty Trust REIT | Real Estate | 1,154.0 | $179K | 0.02% | NEW | — | $155.11 | +20.1% |
| 208 | — | Comerica Incorporated | — | 2,000.0 | $174K | 0.02% | NEW | — | $87.00 | — |
| 209 | LH | Laboratory Corp of America Hlds | Healthcare | 672.0 | $169K | 0.02% | NEW | — | $251.49 | +27.6% |
| 210 | VGT | Vanguard Info Technology ETF | — | 218.0 | $164K | 0.02% | NEW | — | $752.29 | -83.3% |
| 211 | CRM | Salesforce Com | Technology | 615.0 | $163K | 0.02% | NEW | — | $265.04 | -10.8% |
| 212 | VTR | Ventas REIT Inc | Real Estate | 2,105.0 | $163K | 0.02% | NEW | — | $77.43 | +12.4% |
| 213 | KMB | Kimberly-Clark Corp. | Consumer Defensive | 1,595.0 | $161K | 0.02% | NEW | — | $100.94 | -3.2% |
| 214 | DVY | iShares Select Dividend Idx ETF | — | 1,127.0 | $159K | 0.02% | NEW | — | $141.08 | +11.4% |
| 215 | WTS | Watts Water Technologies | Industrials | 573.0 | $158K | 0.02% | NEW | — | $275.74 | +27.2% |
| 216 | IBD | Inspire Corporate Bond ETF | — | 6,535.0 | $158K | 0.02% | NEW | — | $24.18 | -3.5% |
| 217 | EQR | Equity Residential Prop. REIT | Real Estate | 2,507.0 | $158K | 0.02% | NEW | — | $63.02 | +1.0% |
| 218 | HSY | Hershey Foods Corp | Consumer Defensive | 863.0 | $157K | 0.02% | NEW | — | $181.92 | -7.7% |
| 219 | VNQ | Vanguard REIT ETF | — | 1,777.0 | $157K | 0.02% | NEW | — | $88.35 | +6.2% |
| 220 | MS | Morgan Stanley Dean Witter | Financial Services | 880.0 | $156K | 0.02% | NEW | — | $177.27 | +16.3% |
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
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%