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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | Mastercard Inc Cl A | Financial Services | 623.0 | $311K | 0.25% | -26.0 | -4.0% | $499.66 | -0.0% |
| 62 | VOO | Vanguard Index Funds S & P 500 ETF | — | 458.0 | $274K | 0.22% | -181.0 | -28.3% | $597.55 | +14.3% |
| 63 | GLD | Spdr Gold Trust | Financial Services | 598.0 | $257K | 0.21% | -15.0 | -2.5% | $430.29 | -3.1% |
| 64 | AVGO | Broadcom Inc | Technology | 764.0 | $236K | 0.19% | -175.0 | -18.6% | $309.51 | +33.9% |
| 65 | MKL | Markel Corp | Financial Services | 114.0 | $218K | 0.17% | -179.0 | -61.1% | $1914.07 | -3.2% |
| 66 | GD | General Dynamics Corp | Industrials | 613.0 | $210K | 0.17% | -4.0 | -0.7% | $343.22 | -1.3% |
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%