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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BA | Boeing Co | Industrials | 3,561.0 | $709K | 0.57% | -307.0 | -7.9% | $199.03 | +10.3% |
| 42 | TFC | Truist Finl Corp | Financial Services | 15,257.0 | $701K | 0.56% | -5K | -24.1% | $45.97 | +4.4% |
| 43 | HD | Home Depot Inc | Consumer Cyclical | 2,109.0 | $694K | 0.56% | -69.0 | -3.2% | $328.89 | -4.6% |
| 44 | PFF | iShares Preferred & Income Secs ETF | — | 22,859.0 | $693K | 0.56% | -4K | -13.4% | $30.32 | +2.7% |
| 45 | CNI | Canadian Natl Ry Co | Industrials | 6,682.0 | $687K | 0.55% | +3K | +67.7% | $102.77 | +11.1% |
| 46 | TJX | TJX Companies Inc | Consumer Cyclical | 4,299.0 | $687K | 0.55% | -2K | -26.4% | $159.70 | -0.3% |
| 47 | CVX | Chevron Corporation | Energy | 3,224.0 | $667K | 0.54% | -1K | -31.2% | $206.90 | -7.7% |
| 48 | — | Berkshire Hathaway Inc Cl B | — | 1,387.0 | $665K | 0.53% | -913.0 | -39.7% | $479.20 | — |
| 49 | ADSK | Autodesk, Inc. | Technology | 2,771.0 | $663K | 0.53% | +2K | +301.6% | $239.40 | +0.3% |
| 50 | PYPL | Paypal Hldgs Inc | Financial Services | 14,004.0 | $633K | 0.51% | +5K | +56.8% | $45.23 | -1.9% |
| 51 | HCA | HCA Healthcare Inc | Healthcare | 1,336.0 | $632K | 0.51% | -543.0 | -28.9% | $473.24 | -17.0% |
| 52 | IJH | iShares TR Core S&P Mid-Cap ETF | — | 9,045.0 | $611K | 0.49% | — | — | $67.53 | +8.0% |
| 53 | IWM | iShares Tr Russell 2000 Index | — | 2,426.0 | $602K | 0.48% | — | — | $248.00 | +13.9% |
| 54 | QQQ | Invesco QQQ Tr Series 1 | Financial Services | 981.0 | $566K | 0.46% | -237.0 | -19.5% | $577.18 | +23.8% |
| 55 | MCD | McDonalds Corp | Consumer Cyclical | 1,812.0 | $563K | 0.45% | -179.0 | -9.0% | $310.79 | -8.6% |
| 56 | LEN | Lennar Corporation | Consumer Cyclical | 6,480.0 | $563K | 0.45% | +690.0 | +11.9% | $86.84 | +2.3% |
| 57 | EEM | iShares MSCI Emerging Markets | — | 9,886.0 | $561K | 0.45% | -2K | -19.4% | $56.79 | +16.3% |
| 58 | GOVT | iShares U.S. Treasury Bond ETF | — | 24,496.0 | $561K | 0.45% | -39K | -61.7% | $22.91 | -1.2% |
| 59 | GS | Goldman Sachs Group Inc. | Financial Services | 662.0 | $560K | 0.45% | -12.0 | -1.8% | $845.99 | +16.8% |
| 60 | MDLZ | Mondelez Intl Inc | Consumer Defensive | 9,609.0 | $554K | 0.45% | NEW | — | $57.64 | +6.7% |
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%