Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CCNE | CNB Financial Corporation | Financial Services | 100.0 | $3K | — | NEW | — | $30.00 | +13.7% |
| 502 | EMB | iShares JPM Em Mkt Bond ETF | — | 28.0 | $3K | — | NEW | — | $107.14 | -12.6% |
| 503 | SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | — | 116.0 | $3K | — | — | — | $25.86 | -5.0% |
| 504 | PINS | Pinterest Inc | Communication Services | 150.0 | $3K | — | NEW | — | $20.00 | -8.4% |
| 505 | UPST | Upstart Holdings Inc | Financial Services | 125.0 | $3K | — | NEW | — | $24.00 | +3.2% |
| 506 | VCSH | Vanguard Corp Bond ETF | — | 37.0 | $3K | — | — | — | $81.08 | -4.0% |
| 507 | VBR | Vanguard Small Cap Value ETF | — | 13.0 | $3K | — | — | — | $230.77 | +3.8% |
| 508 | WAB | WABTec | Industrials | 11.0 | $3K | — | NEW | — | $272.73 | +2.2% |
| 509 | — | Transalta Corporation 1St Pfd Ser G | — | 112.0 | $3K | — | NEW | — | $26.79 | — |
| 510 | TLT | Ishares 20 Yr Treas. Barclays ETF | — | 18.0 | $2K | — | — | — | $111.11 | -26.4% |
| 511 | SCHM | Schwab US Mid-Cap ETF | — | 54.0 | $2K | — | — | — | $37.04 | -5.9% |
| 512 | SCHA | Schwab US Small-Cap ETF | — | 76.0 | $2K | — | — | — | $26.32 | +26.6% |
| 513 | MBB | iShares MBS ETF | — | 13.0 | $1K | — | — | — | $76.92 | +19.4% |
| 514 | STIP | iShares 0-5 Year TIPS Bond ETF | — | 12.0 | $1K | — | NEW | — | $83.33 | +20.2% |
| 515 | SGOV | iShares 0-3 Month Treasury Bond ETF | — | 10.0 | $1K | — | NEW | — | $100.00 | +0.6% |
| 516 | QSI | Quantum-Si incorporated | Healthcare | 1,300.0 | $1K | — | NEW | — | $0.77 | +0.1% |
| 517 | SCHO | Schwab Short-Term US Treasury ETF | — | 23.0 | $1K | — | — | — | $43.48 | -45.0% |
| 518 | VTRS | Viatris Inc | Healthcare | 94.0 | $1K | — | NEW | — | $10.64 | +61.0% |
| 519 | BEP | Brookfield Renewable Partners LP | Utilities | 16.0 | $1K | — | NEW | — | $62.50 | -52.5% |
| 520 | GENI | Genius Sports Ltd | Communication Services | 150.0 | $1K | — | NEW | — | $6.67 | -2.8% |
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%