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 | IBDR | ISHARES IBONDS DEC 2026 TERM CORP | — | 577,982.0 | $14.0M | 1.40% | NEW | — | $24.23 | -0.0% |
| 22 | IBDS | ISHARES IBONDS DEC 2027 TERM CORP | — | 576,590.0 | $14.0M | 1.40% | NEW | — | $24.28 | -0.5% |
| 23 | VB | VANGUARD SMALL-CAP ETF | — | 45,248.0 | $11.7M | 1.16% | NEW | — | $257.95 | +14.9% |
| 24 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | — | 195,286.0 | $11.2M | 1.11% | NEW | — | $57.24 | -2.0% |
| 25 | — | TEMA ELECTRIFICATION ETF | — | 370,946.0 | $10.7M | 1.07% | NEW | — | $28.93 | — |
| 26 | IBDZ | ISHARES IBONDS DEC 2034 TM CORP | — | 400,877.0 | $10.6M | 1.05% | NEW | — | $26.37 | -1.5% |
| 27 | AMZN | AMAZON.COM INC | Consumer Cyclical | 38,814.0 | $9.0M | 0.89% | NEW | — | $230.82 | +5.9% |
| 28 | JPM | JP MORGAN CHASE & CO | Financial Services | 25,415.0 | $8.2M | 0.82% | NEW | — | $322.22 | +0.9% |
| 29 | AGG | ISHARES CORE U.S. AGGREGATE | — | 64,846.0 | $6.5M | 0.65% | NEW | — | $99.88 | -1.0% |
| 30 | — | AB NEW YORK INTERMEDIATE MUNI ETF | — | 251,559.0 | $6.3M | 0.63% | NEW | — | $25.01 | — |
| 31 | VCSH | VANGUARD SHORT TERM CORP BOND ETF | — | 73,115.0 | $5.8M | 0.58% | NEW | — | $79.73 | -1.1% |
| 32 | ORCL | ORACLE CORPORATION | Technology | 29,776.0 | $5.8M | 0.58% | NEW | — | $194.91 | -5.4% |
| 33 | APH | AMPHENOL CORP CL A | Technology | 40,293.0 | $5.4M | 0.54% | NEW | — | $135.14 | +21.3% |
| 34 | LLY | LILLY ELI & CO | Healthcare | 4,943.0 | $5.3M | 0.53% | NEW | — | $1074.68 | +2.2% |
| 35 | META | META PLATFORMS INC CL A | Communication Services | 7,718.0 | $5.1M | 0.51% | NEW | — | $660.09 | -12.6% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 14,687.0 | $5.1M | 0.50% | NEW | — | $344.10 | -2.9% |
| 37 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 7,367.0 | $5.0M | 0.50% | NEW | — | $681.99 | +9.5% |
| 38 | V | VISA INC CL A | Financial Services | 13,565.0 | $4.8M | 0.47% | NEW | — | $350.71 | -6.7% |
| 39 | — | BERKSHIRE HATHAWAY INC-CL B | — | 9,453.0 | $4.8M | 0.47% | NEW | — | $502.65 | — |
| 40 | NYF | ISHARES NEW YORK MUNI BOND ETF | — | 88,471.0 | $4.7M | 0.47% | NEW | — | $53.51 | +0.6% |
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
Financial Services
44.7%
Technology
21.4%
Communication Services
8.4%
Healthcare
6.9%
Consumer Cyclical
6.1%
Industrials
5.3%
Consumer Defensive
3.7%
Energy
2.0%
Utilities
1.1%
Basic Materials
0.3%