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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORCL | Oracle Corporation | Technology | 1,602.0 | $236K | 0.19% | — | — | $147.11 | +8.0% |
| 102 | HPE | Hewlett Packard Enterprise Co | Technology | 9,835.0 | $234K | 0.19% | — | — | $23.81 | +118.4% |
| 103 | TLT | iShares 20 Year Treasury Bond ETF | — | 2,600.0 | $225K | 0.18% | — | — | $86.69 | -5.2% |
| 104 | CAT | Caterpillar Inc | Industrials | 308.0 | $218K | 0.17% | NEW | — | $708.46 | +14.9% |
| 105 | MKL | Markel Corp | Financial Services | 114.0 | $218K | 0.17% | -179.0 | -61.1% | $1914.07 | -4.6% |
| 106 | GD | General Dynamics Corp | Industrials | 613.0 | $210K | 0.17% | -4.0 | -0.7% | $343.22 | +4.7% |
| 107 | UNH | Unitedhealth Group Inc | Healthcare | 758.0 | $205K | 0.17% | — | — | $270.59 | +46.8% |
| 108 | EFV | iShares MCSI EAFE Value Index Fund | — | 2,725.0 | $203K | 0.16% | NEW | — | $74.35 | +11.6% |
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%