Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUG | Vanguard Growth ETF | — | 4,894.0 | $2.1M | 0.25% | +123.0 | +2.6% | $436.86 | -79.6% |
| 62 | WM | Waste Management Inc | Industrials | 9,055.0 | $2.1M | 0.24% | +7K | +283.9% | $229.82 | -6.2% |
| 63 | VOO | Vanguard 500 ETF | — | 3,466.0 | $2.1M | 0.24% | — | — | $597.52 | +16.1% |
| 64 | FSLR | First Solar Inc | Energy | 10,482.0 | $2.1M | 0.24% | +607.0 | +6.2% | $197.29 | +53.8% |
| 65 | GE | GE Aerospace | Industrials | 7,072.0 | $2.0M | 0.23% | +2K | +43.2% | $283.80 | +13.0% |
| 66 | DUK | Duke Energy Corporation | Utilities | 14,995.0 | $2.0M | 0.23% | +2K | +17.9% | $130.91 | -5.5% |
| 67 | ROP | Roper Industries Inc | Industrials | 5,106.0 | $1.8M | 0.21% | -816.0 | -13.8% | $353.90 | -9.6% |
| 68 | MCK | McKesson Corp. | Healthcare | 1,984.0 | $1.7M | 0.20% | -225.0 | -10.2% | $865.42 | -12.5% |
| 69 | PCOR | Procore Technologies, Inc. | Technology | 30,096.0 | $1.7M | 0.20% | -729.0 | -2.4% | $56.98 | -16.6% |
| 70 | NVDA | Nvidia Corp | Technology | 9,683.0 | $1.7M | 0.19% | +2K | +27.7% | $174.43 | +22.8% |
| 71 | NCLH | Norwegian Cruise Line Holding Ltd | Consumer Cyclical | 87,904.0 | $1.6M | 0.19% | -3K | -3.2% | $18.70 | -2.3% |
| 72 | PFE | Pfizer Inc. | Healthcare | 58,337.0 | $1.6M | 0.19% | -71K | -54.9% | $28.08 | -6.9% |
| 73 | TD | Toronto-Dominion Bank | Financial Services | 17,356.0 | $1.6M | 0.19% | +11K | +155.5% | $93.28 | +21.5% |
| 74 | NSC | Norfolk Southern | Industrials | 5,616.0 | $1.6M | 0.18% | +4K | +229.8% | $287.04 | +7.3% |
| 75 | MKSI | M K S Instruments Inc. | Technology | 6,853.0 | $1.6M | 0.18% | +848.0 | +14.1% | $229.83 | +40.7% |
| 76 | MCD | McDonald's Corp | Consumer Cyclical | 4,681.0 | $1.5M | 0.17% | -263.0 | -5.3% | $310.83 | -10.6% |
| 77 | DOV | Dover Corporation | Industrials | 6,841.0 | $1.4M | 0.16% | — | — | $208.45 | +1.9% |
| 78 | CVX | Chevron Corp. | Energy | 6,674.0 | $1.4M | 0.16% | +659.0 | +11.0% | $206.92 | -11.5% |
| 79 | AMKR | Amkor Technology Inc | Technology | 30,069.0 | $1.4M | 0.16% | -555.0 | -1.8% | $45.03 | +56.7% |
| 80 | SPYX | SPDR S&P 500 Fossil Fl Fr ETF | — | 25,461.0 | $1.4M | 0.15% | — | — | $53.02 | +16.6% |
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%