Portfolio (Quarterly)
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Canandaigua National Trust Co of Florida
· CIK 0001471384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | Pepsico Inc | Consumer Defensive | 6,579.0 | $1.0M | 0.82% | -3K | -34.1% | $155.29 | -11.4% |
| 22 | IWP | iShares Russell Midcap Growth Index Fund | — | 7,707.0 | $987K | 0.79% | +752.0 | +10.8% | $128.12 | +9.0% |
| 23 | BKR | Baker Hughes Company | Energy | 16,131.0 | $985K | 0.79% | -5K | -23.8% | $61.05 | +4.0% |
| 24 | SLB | SLB Limited | Energy | 18,625.0 | $957K | 0.77% | -5K | -20.0% | $51.39 | +11.9% |
| 25 | VWO | Vanguard FTSE Emerging Mkt MFC | — | 17,628.0 | $953K | 0.77% | -1K | -6.2% | $54.05 | +13.7% |
| 26 | PFE | Pfizer Inc. | Healthcare | 33,667.0 | $945K | 0.76% | -5K | -13.4% | $28.08 | +1.3% |
| 27 | BAC | Bank Amer Corp | Financial Services | 18,684.0 | $911K | 0.73% | -1K | -7.1% | $48.75 | +28.6% |
| 28 | SCHW | Schwab Charles Corp | Financial Services | 9,166.0 | $861K | 0.69% | -603.0 | -6.2% | $93.98 | +16.3% |
| 29 | RTX | RTX Corp | Industrials | 4,438.0 | $856K | 0.69% | — | — | $192.90 | +4.1% |
| 30 | AWK | American Water Works Company | Utilities | 6,289.0 | $856K | 0.69% | +724.0 | +13.0% | $136.09 | +3.4% |
| 31 | IXUS | iShares Core MSCI Total Instl Stk ETF | — | 9,417.0 | $816K | 0.66% | -26K | -73.1% | $86.64 | +13.9% |
| 32 | XOM | Exxon-Mobil Corp | Energy | 4,586.0 | $778K | 0.62% | -2K | -29.0% | $169.66 | -6.0% |
| 33 | UPS | United Parcel Service Inc | Industrials | 7,906.0 | $778K | 0.62% | -4K | -34.0% | $98.38 | +4.0% |
| 34 | ABT | Abbott Laboratories | Healthcare | 7,502.0 | $770K | 0.62% | +4K | +148.2% | $102.67 | +5.5% |
| 35 | CRM | Salesforce.Com | Technology | 4,122.0 | $769K | 0.62% | +893.0 | +27.7% | $186.67 | +38.9% |
| 36 | AMT | American Tower Com REIT | Real Estate | 4,414.0 | $762K | 0.61% | +220.0 | +5.2% | $172.58 | +1.9% |
| 37 | V | Visa | Financial Services | 2,485.0 | $751K | 0.60% | -1K | -28.9% | $302.24 | +24.1% |
| 38 | NOW | Servicenow Inc | Technology | 7,171.0 | $750K | 0.60% | NEW | — | $104.55 | +35.1% |
| 39 | VGK | Vanguard MSCI Europe ETF | — | 9,028.0 | $744K | 0.60% | -295.0 | -3.2% | $82.43 | +11.3% |
| 40 | STIP | Ishares Tr/0-5 Yr Tips Bd ETF | — | 7,172.0 | $742K | 0.60% | -602.0 | -7.7% | $103.43 | -2.5% |
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%