Portfolio (Quarterly)
Guide ↗
Canandaigua National Trust Co of Florida
· CIK 0001471384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | Technology | 7,171.0 | $750K | 0.60% | NEW | — | $104.55 | -4.6% |
| 2 | MDLZ | Mondelez Intl Inc | Consumer Defensive | 9,609.0 | $554K | 0.45% | NEW | — | $57.64 | +6.7% |
| 3 | OTIS | Otis Worldwide Corp | Industrials | 6,744.0 | $520K | 0.42% | NEW | — | $77.08 | -7.1% |
| 4 | EMN | Eastman Chemical Co. | Basic Materials | 6,494.0 | $496K | 0.40% | NEW | — | $76.32 | -4.1% |
| 5 | KKR | KKR & Co Inc | Financial Services | 5,240.0 | $485K | 0.39% | NEW | — | $92.50 | +2.4% |
| 6 | AVB | AvalonBay Communities | Real Estate | 2,900.0 | $474K | 0.38% | NEW | — | $163.35 | +12.7% |
| 7 | DVY | iShares Select Dividend ETF | — | 1,617.0 | $245K | 0.20% | NEW | — | $151.41 | +1.8% |
| 8 | APA | APA Corporation | Energy | 5,646.0 | $240K | 0.19% | NEW | — | $42.44 | -9.7% |
| 9 | CAT | Caterpillar Inc | Industrials | 308.0 | $218K | 0.17% | NEW | — | $708.46 | +22.2% |
| 10 | EFV | iShares MCSI EAFE Value Index Fund | — | 2,725.0 | $203K | 0.16% | NEW | — | $74.35 | +6.2% |
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
Healthcare
28.0%
Financial Services
22.6%
Technology
13.6%
Industrials
7.7%
Consumer Cyclical
6.6%
Energy
6.4%
Communication Services
6.3%
Consumer Defensive
4.4%
Real Estate
1.9%
Utilities
1.7%