Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ESGE | iShares MSCI Emerg Esg ETF | — | 138.0 | $6K | 0.00% | — | — | $43.48 | +17.2% |
| 482 | KD | Kyndryl Holdings, Inc | Technology | 429.0 | $6K | 0.00% | +261.0 | +155.4% | $13.99 | -12.6% |
| 483 | LHX | L3Harris Technologies Inc | Industrials | 17.0 | $6K | 0.00% | — | — | $352.94 | -20.5% |
| 484 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 133.0 | $6K | 0.00% | NEW | — | $45.11 | +3.3% |
| 485 | NDAQ | Nasdaq, Inc. | Financial Services | 71.0 | $6K | 0.00% | +1.0 | +1.4% | $84.51 | +8.7% |
| 486 | PSTG | Pure Storage, Inc. | — | 100.0 | $6K | 0.00% | NEW | — | $60.00 | — |
| 487 | TTD | The Trade Desk Inc Com Cl A | Technology | 260.0 | $6K | 0.00% | NEW | — | $23.08 | -19.2% |
| 488 | MGK | Vanguard Mega Cap Growth ETF | — | 15.0 | $6K | 0.00% | NEW | — | $400.00 | -78.3% |
| 489 | BIV | Vanguard Interm. Bond Idx ETF | — | 77.0 | $6K | 0.00% | — | — | $77.92 | -2.5% |
| 490 | SPSM | SPDR Portfolio S&P 600 Small Cap ETF | — | 108.0 | $5K | 0.00% | NEW | — | $46.30 | +21.9% |
| 491 | SOUN | SoundHound AI, Inc. | Technology | 800.0 | $5K | 0.00% | NEW | — | $6.25 | +1.0% |
| 492 | CC | Chemours Co LLC | Basic Materials | 185.0 | $4K | — | — | — | $21.62 | -20.5% |
| 493 | PFLD | AAM Low Duration Pref & Inc Secs ETF | — | 183.0 | $4K | — | NEW | — | $21.86 | -10.3% |
| 494 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 69.0 | $4K | — | NEW | — | $57.97 | -5.9% |
| 495 | IYW | iShares Tr DJ U S Tech Sector ETF | — | 22.0 | $4K | — | NEW | — | $181.82 | +32.0% |
| 496 | LEN | Lennar Corp. Cl A | Consumer Cyclical | 48.0 | $4K | — | — | — | $83.33 | -0.5% |
| 497 | TOST | Toast Inc. | Technology | 150.0 | $4K | — | NEW | — | $26.67 | +15.7% |
| 498 | WDC | Western Digital Corp. | Technology | 15.0 | $4K | — | NEW | — | $266.67 | +82.8% |
| 499 | — | BlackRock World ex U.S. Carbon Transition Readiness ETF | — | 77.0 | $4K | — | — | — | $51.95 | — |
| 500 | — | Tortoise Global Water ESG ETF | — | 74.0 | $4K | — | NEW | — | $54.05 | — |
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
33.7%
Financial Services
15.8%
Healthcare
12.7%
Industrials
10.0%
Consumer Defensive
7.0%
Communication Services
5.9%
Energy
5.5%
Consumer Cyclical
4.9%
Utilities
3.1%
Real Estate
1.0%