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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOVT | iShares U.S. Treasury Bond ETF | — | 24,496.0 | $561K | 0.45% | -39K | -61.7% | $22.91 | -2.4% |
| 42 | GS | Goldman Sachs Group Inc. | Financial Services | 662.0 | $560K | 0.45% | -12.0 | -1.8% | $845.99 | +22.8% |
| 43 | CSCO | Cisco Systems | Technology | 7,050.0 | $547K | 0.44% | -1K | -12.9% | $77.59 | +40.7% |
| 44 | PG | Procter & Gamble Co | Consumer Defensive | 3,766.0 | $544K | 0.44% | -550.0 | -12.7% | $144.44 | +1.4% |
| 45 | VO | Vanguard Mid-Cap Etf | — | 1,822.0 | $523K | 0.42% | -43.0 | -2.3% | $287.18 | -71.3% |
| 46 | JNJ | Johnson & Johnson | Healthcare | 2,072.0 | $506K | 0.41% | -235.0 | -10.2% | $244.44 | +12.6% |
| 47 | IVV | iShares Core S P 500 ETF | — | 768.0 | $502K | 0.40% | -15.0 | -1.9% | $653.21 | +18.5% |
| 48 | NEE | NextEra Energy Inc | Utilities | 5,295.0 | $492K | 0.40% | -361.0 | -6.4% | $92.88 | -10.2% |
| 49 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 6,911.0 | $482K | 0.39% | -8K | -55.1% | $69.75 | +19.9% |
| 50 | WMT | Walmart Inc | Consumer Defensive | 3,813.0 | $474K | 0.38% | -200.0 | -5.0% | $124.28 | -13.8% |
| 51 | META | Meta Platforms Inc | Communication Services | 788.0 | $451K | 0.36% | -95.0 | -10.8% | $572.13 | +7.8% |
| 52 | KO | Coca Cola Co | Consumer Defensive | 5,874.0 | $447K | 0.36% | -2K | -23.5% | $76.05 | +15.8% |
| 53 | VNQ | Vanguard REIT ETF | — | 4,977.0 | $441K | 0.35% | -360.0 | -6.8% | $88.70 | +8.3% |
| 54 | AMGN | Amgen Inc. | Healthcare | 1,235.0 | $435K | 0.35% | -50.0 | -3.9% | $351.85 | +24.3% |
| 55 | FNDX | Schwab Fundamental US Large ETF | — | 13,920.0 | $388K | 0.31% | -11K | -43.3% | $27.85 | +17.2% |
| 56 | DFAX | Dimensional World Ex US Core Equity 2 ETF | — | 11,177.0 | $380K | 0.30% | -34K | -75.0% | $33.97 | +13.7% |
| 57 | STZ | Constellation Brands Inc Cl A | Consumer Defensive | 2,528.0 | $379K | 0.30% | -563.0 | -18.2% | $150.00 | -14.5% |
| 58 | NSC | Norfolk Southern Corp | Industrials | 1,273.0 | $365K | 0.29% | -62.0 | -4.6% | $287.00 | +14.8% |
| 59 | BLK | BlackRock Inc. | Financial Services | 376.0 | $362K | 0.29% | -13.0 | -3.3% | $961.71 | +16.7% |
| 60 | TMO | Thermo Fisher Scientific, Inc. | Healthcare | 730.0 | $359K | 0.29% | -35.0 | -4.6% | $491.53 | +24.9% |
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
29.1%
Financial Services
22.9%
Technology
14.1%
Industrials
8.0%
Consumer Cyclical
6.9%
Energy
6.7%
Consumer Defensive
4.6%
Communication Services
3.3%
Real Estate
2.0%
Utilities
1.8%