Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | XSD | SPDR S&P Semiconductor ETF | — | 29.0 | $9K | 0.00% | NEW | — | $310.34 | +63.3% |
| 442 | AJG | Gallagher Arthur J & Co | Financial Services | 29.0 | $8K | 0.00% | NEW | — | $275.86 | -13.2% |
| 443 | AZO | AutoZone, Inc. | Consumer Cyclical | 2.0 | $7K | 0.00% | NEW | — | $3500.00 | -18.4% |
| 444 | EXPD | Expeditors Int'l of Washington | Industrials | 47.0 | $7K | 0.00% | NEW | — | $148.94 | +28.2% |
| 445 | ERTH | Invesco Cleantech ETF | — | 140.0 | $7K | 0.00% | NEW | — | $50.00 | -12.1% |
| 446 | ESGU | iShares ESG Aware MSCI USA ETF | — | 49.0 | $7K | 0.00% | NEW | — | $142.86 | +16.6% |
| 447 | NDAQ | Nasdaq, Inc. | Financial Services | 70.0 | $7K | 0.00% | NEW | — | $100.00 | -6.5% |
| 448 | VV | Vanguard Large-Cap ETF | — | 21.0 | $7K | 0.00% | NEW | — | $333.33 | +5.6% |
| 449 | IFF | International Flavors & Fragrances Inc | Basic Materials | 96.0 | $6K | 0.00% | NEW | — | $62.50 | +32.7% |
| 450 | XLG | Guggenheim ETF | — | 105.0 | $6K | 0.00% | NEW | — | $57.14 | +10.6% |
| 451 | ICLN | iShares Global Clean Energy | — | 336.0 | $6K | 0.00% | NEW | — | $17.86 | -1.7% |
| 452 | ESGE | iShares MSCI Emerg Esg ETF | — | 138.0 | $6K | 0.00% | NEW | — | $43.48 | +25.1% |
| 453 | NEA | Nuveen AMT-Free Municipal Income Fund | Financial Services | 500.0 | $6K | 0.00% | NEW | — | $12.00 | -14.1% |
| 454 | QCOM | Qualcomm Inc. | Technology | 38.0 | $6K | 0.00% | NEW | — | $157.89 | +12.6% |
| 455 | BIV | Vanguard Interm. Bond Idx ETF | — | 77.0 | $6K | 0.00% | NEW | — | $77.92 | -5.1% |
| 456 | — | South Bow Corporation | — | 226.0 | $6K | 0.00% | NEW | — | $26.55 | — |
| 457 | ASPI | ASP Isotopes Inc. | Basic Materials | 1,000.0 | $5K | 0.00% | NEW | — | $5.00 | -39.2% |
| 458 | CMS | CMS Energy | Utilities | 75.0 | $5K | 0.00% | NEW | — | $66.67 | -2.0% |
| 459 | CTAS | Cintas Corp. | Industrials | 27.0 | $5K | 0.00% | NEW | — | $185.19 | +6.7% |
| 460 | LHX | L3Harris Technologies Inc | Industrials | 17.0 | $5K | 0.00% | NEW | — | $294.12 | -15.9% |
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%