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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLB | MATERIALS SELECT SECTOR SPDR FUND | — | 30,130.0 | $1.5M | 0.15% | -824.0 | -2.7% | $49.97 | +3.7% |
| 82 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,416.0 | $1.5M | 0.15% | -99.0 | -1.0% | $155.48 | -2.2% |
| 83 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 2,239.0 | $1.5M | 0.15% | -5K | -69.6% | $650.34 | +14.8% |
| 84 | MAS | MASCO CORP | Industrials | 23,584.0 | $1.4M | 0.14% | -444.0 | -1.9% | $60.37 | +23.2% |
| 85 | PEP | PEPSICO INC | Consumer Defensive | 9,035.0 | $1.4M | 0.14% | -860.0 | -8.7% | $155.29 | -8.5% |
| 86 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,994.0 | $1.3M | 0.13% | -91.0 | -3.0% | $446.54 | +1.1% |
| 87 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 18,126.0 | $1.3M | 0.13% | -519.0 | -2.8% | $73.64 | -0.4% |
| 88 | RTX | RTX CORPORATION | Industrials | 6,799.0 | $1.3M | 0.13% | -255.0 | -3.6% | $192.90 | -3.8% |
| 89 | ABBV | ABBVIE INC | Healthcare | 5,899.0 | $1.3M | 0.13% | -270.0 | -4.4% | $217.49 | -0.5% |
| 90 | LOW | LOWES COS INC | Consumer Cyclical | 4,817.0 | $1.1M | 0.12% | +51.0 | +1.1% | $236.28 | -6.0% |
| 91 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 8,300.0 | $1.1M | 0.11% | +526.0 | +6.8% | $136.09 | -8.1% |
| 92 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | — | 22,832.0 | $1.1M | 0.11% | — | — | $49.37 | +8.5% |
| 93 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 10,370.0 | $1.1M | 0.11% | +207.0 | +2.0% | $106.15 | +1.1% |
| 94 | ADBE | ADOBE INC | Technology | 4,305.0 | $1.0M | 0.10% | -2K | -28.1% | $243.08 | -19.7% |
| 95 | AEP | AMERICAN ELEC PWR INC | Utilities | 7,931.0 | $1.0M | 0.10% | -664.0 | -7.7% | $131.08 | -2.6% |
| 96 | IBM | INTL. BUSINESS MACHINES CORP | Technology | 4,164.0 | $1.0M | 0.10% | -633.0 | -13.2% | $242.39 | +2.8% |
| 97 | MCK | MCKESSON CORP COM | Healthcare | 1,129.0 | $977K | 0.10% | +137.0 | +13.8% | $865.36 | -13.3% |
| 98 | ETN | EATON CORP PLC | Industrials | 2,636.0 | $943K | 0.10% | +1K | +108.5% | $357.67 | +17.9% |
| 99 | JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | — | 15,863.0 | $881K | 0.09% | +2K | +11.9% | $55.52 | +10.5% |
| 100 | GE | GE AEROSPACE | Industrials | 3,103.0 | $881K | 0.09% | -50.0 | -1.6% | $283.77 | +26.0% |
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%