Portfolio (Quarterly)
Guide ↗
Arrow Financial Corp
· CIK 0000717538| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 202,122.0 | $120.8M | 12.15% | +5K | +2.5% | $597.55 | +16.1% |
| 2 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 139,402.0 | $80.5M | 8.10% | — | — | $577.18 | +27.4% |
| 3 | AROW | ARROW FINANCIAL CORPORATION | Financial Services | 1,878,839.0 | $63.1M | 6.34% | — | — | $33.57 | +10.3% |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 924,486.0 | $62.4M | 6.28% | +94K | +11.3% | $67.53 | +10.2% |
| 5 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 385,520.0 | $47.9M | 4.82% | +30K | +8.3% | $124.31 | +12.4% |
| 6 | IDEV | ISHARES CORE MSCI DEV MKTS ETF | — | 558,240.0 | $46.7M | 4.69% | +12K | +2.2% | $83.57 | +8.0% |
| 7 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | — | 781,325.0 | $44.2M | 4.45% | — | — | $56.58 | +8.1% |
| 8 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INC | — | 1,349,454.0 | $31.0M | 3.12% | +133K | +11.0% | $22.95 | -1.0% |
| 9 | VO | VANGUARD MID-CAP ETF | — | 77,065.0 | $22.1M | 2.23% | -18K | -19.3% | $287.18 | -72.6% |
| 10 | AAPL | APPLE INC | Technology | 69,186.0 | $17.6M | 1.77% | -2K | -3.0% | $253.79 | +23.1% |
| 11 | NVDA | NVIDIA CORP | Technology | 99,976.0 | $17.4M | 1.75% | -2K | -2.3% | $174.40 | +22.8% |
| 12 | — | TEMA ELECTRIFICATION ETF | — | 463,644.0 | $15.9M | 1.60% | +93K | +25.0% | $34.24 | — |
| 13 | IBDX | ISHARES IBONDS DEC 2032 TC ETF | — | 614,512.0 | $15.5M | 1.56% | +15K | +2.6% | $25.27 | -0.2% |
| 14 | IBDY | ISHARES IBONDS DEC 2033 CORP | — | 589,794.0 | $15.2M | 1.53% | +34K | +6.1% | $25.85 | -0.1% |
| 15 | GOOGL | ALPHABET INC CL A | Communication Services | 52,943.0 | $15.2M | 1.53% | -2K | -3.7% | $287.56 | +35.7% |
| 16 | IBDW | ISHARES IBONDS DEC 2031 TERM CORP | — | 722,758.0 | $15.1M | 1.52% | +19K | +2.7% | $20.93 | -0.2% |
| 17 | IBCA | ISHARES TR IBONDS DEC 2035 | — | 586,917.0 | $15.0M | 1.51% | +18K | +3.2% | $25.64 | +0.0% |
| 18 | IBDV | ISHARES IBONDS DEC 2030 TERM CORP | — | 684,978.0 | $15.0M | 1.51% | +18K | +2.7% | $21.89 | -0.3% |
| 19 | IBDU | ISHARES IBONDS DEC 2029 TERM CORP | — | 641,623.0 | $14.9M | 1.50% | +38K | +6.3% | $23.26 | -0.3% |
| 20 | IBDT | ISHARES IBONDS DEC 2028 TERM CORP | — | 577,599.0 | $14.6M | 1.47% | +15K | +2.6% | $25.33 | -0.2% |
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
Financial Services
44.9%
Technology
20.1%
Communication Services
8.1%
Healthcare
6.7%
Consumer Cyclical
6.1%
Industrials
5.8%
Consumer Defensive
3.9%
Energy
2.6%
Utilities
1.3%
Basic Materials
0.5%