Portfolio (Quarterly)
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Arrow Financial Corp
· CIK 0000717538| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORPORATION | Technology | 31,309.0 | $4.6M | 0.46% | +2K | +5.2% | $147.11 | +25.3% |
| 22 | META | META PLATFORMS INC CL A | Communication Services | 8,006.0 | $4.6M | 0.46% | +288.0 | +3.7% | $572.13 | +0.9% |
| 23 | V | VISA INC CL A | Financial Services | 13,714.0 | $4.1M | 0.42% | +149.0 | +1.1% | $302.24 | +8.3% |
| 24 | CSCO | CISCO SYSTEMS INC | Technology | 47,435.0 | $3.7M | 0.37% | +473.0 | +1.0% | $77.59 | +54.1% |
| 25 | CRM | SALESFORCE INC | Technology | 17,398.0 | $3.2M | 0.33% | +2K | +11.9% | $186.67 | -18.7% |
| 26 | ICE | INTERCONTINENTAL EXCHANGE GROUP, INC | Financial Services | 20,186.0 | $3.2M | 0.32% | +696.0 | +3.6% | $157.28 | -14.9% |
| 27 | MRVL | MARVELL TECHNOLOGY INC | Technology | 28,485.0 | $2.8M | 0.28% | +2K | +7.7% | $99.05 | +213.6% |
| 28 | DIS | DISNEY WALT CO NEW | Communication Services | 27,533.0 | $2.7M | 0.27% | +2K | +9.3% | $96.38 | +7.8% |
| 29 | PANW | PALO ALTO NETWORKS INC | Technology | 15,518.0 | $2.5M | 0.25% | +3K | +24.2% | $160.32 | +79.5% |
| 30 | TMUS | T-MOBILE US INC | Communication Services | 11,708.0 | $2.5M | 0.25% | +897.0 | +8.3% | $210.03 | -13.5% |
| 31 | AVGO | BROADCOM INC | Technology | 6,319.0 | $2.0M | 0.20% | +1K | +28.9% | $309.51 | +32.9% |
| 32 | ABT | ABBOTT LABS | Healthcare | 18,555.0 | $1.9M | 0.19% | +816.0 | +4.6% | $102.67 | -13.9% |
| 33 | MA | MASTERCARD INC CL A | Financial Services | 3,520.0 | $1.8M | 0.18% | +82.0 | +2.4% | $499.66 | -2.0% |
| 34 | DHR | DANAHER CORP | Healthcare | 8,466.0 | $1.6M | 0.16% | +77.0 | +0.9% | $189.60 | -6.6% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 4,248.0 | $1.6M | 0.16% | +22.0 | +0.5% | $371.75 | +7.7% |
| 36 | LOW | LOWES COS INC | Consumer Cyclical | 4,817.0 | $1.1M | 0.12% | +51.0 | +1.1% | $236.28 | -6.0% |
| 37 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 8,300.0 | $1.1M | 0.11% | +526.0 | +6.8% | $136.09 | -8.1% |
| 38 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 10,370.0 | $1.1M | 0.11% | +207.0 | +2.0% | $106.15 | +1.1% |
| 39 | MCK | MCKESSON CORP COM | Healthcare | 1,129.0 | $977K | 0.10% | +137.0 | +13.8% | $865.36 | -13.3% |
| 40 | ETN | EATON CORP PLC | Industrials | 2,636.0 | $943K | 0.10% | +1K | +108.5% | $357.67 | +17.9% |
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%