Portfolio (Quarterly)
Guide ↗
Arrow Financial Corp
· CIK 0000717538| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | T | AT&T INC | Communication Services | 8,164.0 | $237K | 0.02% | -440.0 | -5.1% | $28.99 | -24.1% |
| 82 | NSC | NORFOLK SOUTHERN CORP | Industrials | 809.0 | $232K | 0.02% | -325.0 | -28.7% | $287.00 | +4.6% |
| 83 | F | FORD MOTOR CO DEL | Consumer Cyclical | 10,500.0 | $121K | 0.01% | -279.0 | -2.6% | $11.54 | +21.8% |
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%