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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSCO | Cisco Systems | Technology | 7,050.0 | $547K | 0.44% | -1K | -12.9% | $77.59 | +52.3% |
| 62 | PG | Procter & Gamble Co | Consumer Defensive | 3,766.0 | $544K | 0.44% | -550.0 | -12.7% | $144.44 | -1.4% |
| 63 | VO | Vanguard Mid-Cap Etf | — | 1,822.0 | $523K | 0.42% | -43.0 | -2.3% | $287.18 | -73.0% |
| 64 | OTIS | Otis Worldwide Corp | Industrials | 6,744.0 | $520K | 0.42% | NEW | — | $77.08 | -7.1% |
| 65 | CI | Cigna Group | Healthcare | 1,930.0 | $515K | 0.41% | +793.0 | +69.7% | $266.75 | +5.7% |
| 66 | JNJ | Johnson & Johnson | Healthcare | 2,072.0 | $506K | 0.41% | -235.0 | -10.2% | $244.44 | -5.2% |
| 67 | IVV | iShares Core S P 500 ETF | — | 768.0 | $502K | 0.40% | -15.0 | -1.9% | $653.21 | +14.2% |
| 68 | TMUS | T-Mobile US | Communication Services | 2,385.0 | $501K | 0.40% | +375.0 | +18.7% | $210.03 | -9.5% |
| 69 | EMN | Eastman Chemical Co. | Basic Materials | 6,494.0 | $496K | 0.40% | NEW | — | $76.32 | -4.1% |
| 70 | NEE | NextEra Energy Inc | Utilities | 5,295.0 | $492K | 0.40% | -361.0 | -6.4% | $92.88 | -3.4% |
| 71 | IWR | iShares Russell MidCap Index Fund | — | 5,026.0 | $489K | 0.39% | — | — | $97.23 | +8.0% |
| 72 | MUB | iShares Tr Natl Mun Bd ETF | — | 4,569.0 | $485K | 0.39% | +100.0 | +2.2% | $106.15 | -0.1% |
| 73 | KKR | KKR & Co Inc | Financial Services | 5,240.0 | $485K | 0.39% | NEW | — | $92.50 | +2.4% |
| 74 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 6,911.0 | $482K | 0.39% | -8K | -55.1% | $69.75 | +15.5% |
| 75 | TRV | Travelers Cos Inc. | Financial Services | 1,643.0 | $479K | 0.39% | — | — | $291.68 | +5.2% |
| 76 | WMT | Walmart Inc | Consumer Defensive | 3,813.0 | $474K | 0.38% | -200.0 | -5.0% | $124.28 | +5.3% |
| 77 | AVB | AvalonBay Communities | Real Estate | 2,900.0 | $474K | 0.38% | NEW | — | $163.35 | +12.7% |
| 78 | META | Meta Platforms Inc | Communication Services | 788.0 | $451K | 0.36% | -95.0 | -10.8% | $572.13 | +6.2% |
| 79 | KO | Coca Cola Co | Consumer Defensive | 5,874.0 | $447K | 0.36% | -2K | -23.5% | $76.05 | +6.7% |
| 80 | VNQ | Vanguard REIT ETF | — | 4,977.0 | $441K | 0.35% | -360.0 | -6.8% | $88.70 | +9.0% |
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%