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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,416.0 | $1.5M | 0.15% | -99.0 | -1.0% | $155.48 | -2.2% |
| 42 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 2,239.0 | $1.5M | 0.15% | -5K | -69.6% | $650.34 | +14.8% |
| 43 | MAS | MASCO CORP | Industrials | 23,584.0 | $1.4M | 0.14% | -444.0 | -1.9% | $60.37 | +23.2% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 9,035.0 | $1.4M | 0.14% | -860.0 | -8.7% | $155.29 | -8.5% |
| 45 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,994.0 | $1.3M | 0.13% | -91.0 | -3.0% | $446.54 | +1.1% |
| 46 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 18,126.0 | $1.3M | 0.13% | -519.0 | -2.8% | $73.64 | -0.4% |
| 47 | RTX | RTX CORPORATION | Industrials | 6,799.0 | $1.3M | 0.13% | -255.0 | -3.6% | $192.90 | -3.8% |
| 48 | ABBV | ABBVIE INC | Healthcare | 5,899.0 | $1.3M | 0.13% | -270.0 | -4.4% | $217.49 | -0.5% |
| 49 | ADBE | ADOBE INC | Technology | 4,305.0 | $1.0M | 0.10% | -2K | -28.1% | $243.08 | -19.7% |
| 50 | AEP | AMERICAN ELEC PWR INC | Utilities | 7,931.0 | $1.0M | 0.10% | -664.0 | -7.7% | $131.08 | -2.6% |
| 51 | IBM | INTL. BUSINESS MACHINES CORP | Technology | 4,164.0 | $1.0M | 0.10% | -633.0 | -13.2% | $242.39 | +2.8% |
| 52 | GE | GE AEROSPACE | Industrials | 3,103.0 | $881K | 0.09% | -50.0 | -1.6% | $283.77 | +26.0% |
| 53 | — | INGERSOLL-RAND INC | — | 10,766.0 | $863K | 0.09% | -4K | -25.6% | $80.12 | — |
| 54 | D | DOMINION ENERGY INC | Utilities | 13,076.0 | $808K | 0.08% | -660.0 | -4.8% | $61.82 | +10.7% |
| 55 | SYY | SYSCO CORP | Consumer Defensive | 10,677.0 | $762K | 0.08% | -627.0 | -5.5% | $71.33 | +10.3% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,509.0 | $759K | 0.08% | -330.0 | -11.6% | $302.48 | +11.7% |
| 57 | GEV | GE VERNOVA LLC | Utilities | 827.0 | $722K | 0.07% | -15.0 | -1.8% | $872.90 | +27.1% |
| 58 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 3,429.0 | $697K | 0.07% | -63.0 | -1.8% | $203.18 | +7.5% |
| 59 | NEE | NEXTERA ENERGY INC | Utilities | 6,839.0 | $635K | 0.06% | -120.0 | -1.7% | $92.88 | -6.6% |
| 60 | GLD | SPDR GOLD TRUST | Financial Services | 1,457.0 | $627K | 0.06% | -110.0 | -7.0% | $430.29 | -10.0% |
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
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%