Portfolio (Quarterly)
Guide ↗
Hanson & Doremus Investment Management
· CIK 0001393944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RTX | RTX Corporation | Industrials | 2,407.0 | $441K | 0.05% | NEW | — | $183.22 | +6.1% |
| 122 | VT | Vanguard Total World Stock ETF | — | 3,112.0 | $439K | 0.05% | NEW | — | $141.07 | +14.1% |
| 123 | UNP | Union Pacific | Industrials | 1,875.0 | $434K | 0.05% | NEW | — | $231.47 | +16.5% |
| 124 | — | Blackrock Inc | — | 399.0 | $427K | 0.05% | NEW | — | $1070.18 | — |
| 125 | PH | Parker Hannifin Corp | Industrials | 486.0 | $427K | 0.05% | NEW | — | $878.60 | +9.0% |
| 126 | ALL | Allstate | Financial Services | 2,035.0 | $424K | 0.05% | NEW | — | $208.35 | +16.5% |
| 127 | MPC | Marathon Petroleum Corp | Energy | 2,559.0 | $416K | 0.05% | NEW | — | $162.56 | +147.4% |
| 128 | AGG | iShares Lehman Agg Bond Fd ETF | — | 4,156.0 | $415K | 0.05% | NEW | — | $99.86 | -3.7% |
| 129 | MDLZ | Mondelez Int'l Inc. | Consumer Defensive | 7,519.0 | $405K | 0.05% | NEW | — | $53.86 | +11.7% |
| 130 | BND | Vanguard Total U.S. Bond Market ETF | — | 5,361.0 | $397K | 0.05% | NEW | — | $74.05 | -3.6% |
| 131 | WEC | WEC Energy Group | Utilities | 3,742.0 | $395K | 0.05% | NEW | — | $105.56 | -2.0% |
| 132 | VHT | Vanguard Health Care ETF | — | 1,349.0 | $388K | 0.05% | NEW | — | $287.62 | +10.6% |
| 133 | ESGD | iShares ESG Aware MSCI EAFE ETF | — | 3,995.0 | $380K | 0.05% | NEW | — | $95.12 | +10.7% |
| 134 | PNC | PNC Financial Services Group Inc. | Financial Services | 1,805.0 | $377K | 0.04% | NEW | — | $208.86 | +11.6% |
| 135 | GEN | NortonLifeLock Inc | Technology | 13,694.0 | $372K | 0.04% | NEW | — | $27.17 | +7.3% |
| 136 | IBB | iShares NASDAQ Biotech ETF | — | 2,190.0 | $370K | 0.04% | NEW | — | $168.95 | +22.6% |
| 137 | SRE | Sempra Energy | Utilities | 4,180.0 | $369K | 0.04% | NEW | — | $88.28 | -8.0% |
| 138 | MA | Mastercard Inc | Financial Services | 627.0 | $358K | 0.04% | NEW | — | $570.97 | -0.6% |
| 139 | IEMG | iShares Core MSCI ETF | — | 5,310.0 | $357K | 0.04% | NEW | — | $67.23 | +24.6% |
| 140 | MMM | 3M Company | Industrials | 2,217.0 | $355K | 0.04% | NEW | — | $160.13 | +3.0% |
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%