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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PANW | PALO ALTO NETWORKS INC | Technology | 15,518.0 | $2.5M | 0.25% | +3K | +24.2% | $160.32 | +79.5% |
| 62 | SYK | STRYKER CORPORATION | Healthcare | 7,571.0 | $2.5M | 0.25% | -351.0 | -4.4% | $328.59 | -6.3% |
| 63 | TMUS | T-MOBILE US INC | Communication Services | 11,708.0 | $2.5M | 0.25% | +897.0 | +8.3% | $210.03 | -13.5% |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,940.0 | $2.4M | 0.24% | -183.0 | -3.6% | $491.53 | -5.5% |
| 65 | PWR | QUANTA SERVICES INC | Industrials | 4,247.0 | $2.3M | 0.23% | -193.0 | -4.3% | $549.02 | +27.9% |
| 66 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 10,307.0 | $2.3M | 0.23% | — | — | $226.03 | +1.3% |
| 67 | WMB | WILLIAMS COS INC | Energy | 31,387.0 | $2.3M | 0.23% | -2K | -5.4% | $72.78 | +0.5% |
| 68 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,798.0 | $2.3M | 0.23% | -347.0 | -4.3% | $291.68 | +5.5% |
| 69 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | — | 16,842.0 | $2.2M | 0.23% | — | — | $132.90 | +44.0% |
| 70 | GD | GENERAL DYNAMICS CORP | Industrials | 6,382.0 | $2.2M | 0.22% | -312.0 | -4.7% | $343.22 | +2.0% |
| 71 | UNP | UNION PAC CORP | Industrials | 8,445.0 | $2.0M | 0.21% | -367.0 | -4.2% | $242.62 | +5.9% |
| 72 | CMI | CUMMINS INC | Industrials | 3,740.0 | $2.0M | 0.20% | -528.0 | -12.4% | $538.02 | +33.2% |
| 73 | AVGO | BROADCOM INC | Technology | 6,319.0 | $2.0M | 0.20% | +1K | +28.9% | $309.51 | +32.9% |
| 74 | ABT | ABBOTT LABS | Healthcare | 18,555.0 | $1.9M | 0.19% | +816.0 | +4.6% | $102.67 | -13.9% |
| 75 | COP | CONOCOPHILLIPS | Energy | 13,535.0 | $1.8M | 0.18% | -1K | -8.1% | $132.00 | -18.4% |
| 76 | MA | MASTERCARD INC CL A | Financial Services | 3,520.0 | $1.8M | 0.18% | +82.0 | +2.4% | $499.66 | -2.0% |
| 77 | TER | TERADYNE INC | Technology | 5,673.0 | $1.7M | 0.17% | -241.0 | -4.1% | $296.46 | +47.7% |
| 78 | DHR | DANAHER CORP | Healthcare | 8,466.0 | $1.6M | 0.16% | +77.0 | +0.9% | $189.60 | -6.6% |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 4,248.0 | $1.6M | 0.16% | +22.0 | +0.5% | $371.75 | +7.7% |
| 80 | CVX | CHEVRON CORPORATION | Energy | 7,383.0 | $1.5M | 0.15% | -560.0 | -7.0% | $206.90 | -16.1% |
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%