Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RSP | Rydex S&P 500 Eq Wgt ETF | — | 236.0 | $45K | 0.01% | -20.0 | -7.8% | $190.68 | +11.3% |
| 342 | XVV | iShares ESG Screened S&P 500 ETF | — | 919.0 | $45K | 0.01% | — | — | $48.97 | +18.9% |
| 343 | FNDX | Sch Fnd US Lg Etf | — | 1,608.0 | $45K | 0.01% | NEW | — | $27.99 | +14.7% |
| 344 | ITB | iShares DJ Home Construction ETF | — | 485.0 | $44K | 0.01% | — | — | $90.72 | -3.7% |
| 345 | ITA | iShares US Aerospace & Defense ETF | — | 201.0 | $44K | 0.01% | +152.0 | +310.2% | $218.91 | -2.3% |
| 346 | ALCO | Alico, Inc. | Consumer Defensive | 1,035.0 | $43K | 0.01% | NEW | — | $41.55 | -5.9% |
| 347 | EBAY | E Bay Inc. | Consumer Cyclical | 475.0 | $43K | 0.01% | — | — | $90.53 | +23.5% |
| 348 | HAL | Halliburton Company | Energy | 1,100.0 | $43K | 0.01% | — | — | $39.09 | -13.9% |
| 349 | IEI | iShares Barclays 3-7 Treasury ETF | — | 365.0 | $43K | 0.01% | — | — | $117.81 | -3.0% |
| 350 | MDY | SPDR S&P Mid Cap 400 ETF | Financial Services | 69.0 | $43K | 0.01% | -156.0 | -69.3% | $623.19 | +7.0% |
| 351 | NET | Cloudflare, Inc. | Technology | 200.0 | $41K | 0.01% | NEW | — | $205.00 | +58.0% |
| 352 | CHTR | Charter Communications Inc | Communication Services | 184.0 | $40K | 0.01% | — | — | $217.39 | -41.0% |
| 353 | IJK | iShares S&P Mid-Cap Grow ETF | — | 396.0 | $40K | 0.01% | — | — | $101.01 | +8.7% |
| 354 | CHH | Choice Hotels Intn'l. | Consumer Cyclical | 374.0 | $39K | 0.00% | NEW | — | $104.28 | -7.1% |
| 355 | J | Jacobs Engineering Group Inc | Industrials | 303.0 | $39K | 0.00% | — | — | $128.71 | +11.4% |
| 356 | VTWO | Vangard Russell 2000 ETF | — | 386.0 | $39K | 0.00% | — | — | $101.04 | +14.0% |
| 357 | INTU | Intuit | Technology | 87.0 | $38K | 0.00% | +60.0 | +222.2% | $436.78 | -30.6% |
| 358 | ELV | Anthem Inc | Healthcare | 127.0 | $37K | 0.00% | -18.0 | -12.4% | $291.34 | +41.1% |
| 359 | KN | Knowles Corp | Technology | 1,430.0 | $37K | 0.00% | — | — | $25.87 | +37.4% |
| 360 | XLB | SPDR Materials Select Sec. ETF | — | 732.0 | $37K | 0.00% | — | — | $50.55 | -1.1% |
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
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%