Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | Washington REIT | — | 400.0 | $1K | — | NEW | — | $2.50 | — |
| 522 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | — | 8.0 | — | — | — | — | — | — |
| 523 | PGX | Invesco Preferred ETF | — | 25.0 | — | — | — | — | — | — |
| 524 | JCPB | JPMorgan Core Plus Bond ETF | — | 1.0 | — | — | NEW | — | — | — |
| 525 | PSKY | Paramount Skydance Corp | Communication Services | 43.0 | — | — | NEW | — | — | — |
| 526 | ANGL | VanEck Fallen Angel HiYld Bd ETF | — | 10.0 | — | — | — | — | — | — |
| 527 | VWOB | Vanguard Emerg Mkt Bond ETF | — | 6.0 | — | — | NEW | — | — | — |
| 528 | AXTA | Axalta Coating Systems Ltd | Basic Materials | 3.0 | — | — | NEW | — | — | — |
| 529 | BIOX | Bioceres Crop Solutions Corp. | Basic Materials | 50.0 | — | — | NEW | — | — | — |
| 530 | — | Gevo Inc | — | 76.0 | — | — | NEW | — | — | — |
| 531 | — | Merck KGaA | — | 5.0 | — | — | NEW | — | — | — |
| 532 | — | Novozymes A/S | — | 1.0 | — | — | NEW | — | — | — |
| 533 | — | Sears Canada Inc | — | 42.0 | — | — | NEW | — | — | — |
| 534 | — | Vg Life Sciences Inc | — | 67.0 | — | — | NEW | — | — | — |
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%