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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD ETF | — | 34,545.0 | $866K | 0.09% | — | — | $25.06 | -0.5% |
| 102 | — | INGERSOLL-RAND INC | — | 10,766.0 | $863K | 0.09% | -4K | -25.6% | $80.12 | — |
| 103 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | — | 5,319.0 | $860K | 0.09% | — | — | $161.73 | +11.9% |
| 104 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | — | 5,852.0 | $858K | 0.09% | — | — | $146.61 | +1.9% |
| 105 | IVV | ISHARES CORE S&P 500 ETF | — | 1,286.0 | $840K | 0.09% | +20.0 | +1.6% | $653.21 | +14.8% |
| 106 | MRK | MERCK & CO INC | Healthcare | 6,965.0 | $838K | 0.08% | — | — | $120.29 | -5.3% |
| 107 | D | DOMINION ENERGY INC | Utilities | 13,076.0 | $808K | 0.08% | -660.0 | -4.8% | $61.82 | +10.7% |
| 108 | SYY | SYSCO CORP | Consumer Defensive | 10,677.0 | $762K | 0.08% | -627.0 | -5.5% | $71.33 | +10.3% |
| 109 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,509.0 | $759K | 0.08% | -330.0 | -11.6% | $302.48 | +11.7% |
| 110 | GEV | GE VERNOVA LLC | Utilities | 827.0 | $722K | 0.07% | -15.0 | -1.8% | $872.90 | +27.1% |
| 111 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 3,429.0 | $697K | 0.07% | -63.0 | -1.8% | $203.18 | +7.5% |
| 112 | TXN | TEXAS INSTRUMENTS INC | Technology | 3,559.0 | $691K | 0.07% | — | — | $194.14 | +66.3% |
| 113 | SO | SOUTHERN COMPANY | Utilities | 6,954.0 | $671K | 0.07% | +237.0 | +3.5% | $96.52 | -3.6% |
| 114 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7,970.0 | $642K | 0.07% | +2K | +44.1% | $80.56 | -25.4% |
| 115 | NEE | NEXTERA ENERGY INC | Utilities | 6,839.0 | $635K | 0.06% | -120.0 | -1.7% | $92.88 | -6.6% |
| 116 | GLD | SPDR GOLD TRUST | Financial Services | 1,457.0 | $627K | 0.06% | -110.0 | -7.0% | $430.29 | -10.0% |
| 117 | XLY | CONS DISC SELECT SECTOR SPDR FUND | — | 5,599.0 | $610K | 0.06% | — | — | $108.98 | +7.5% |
| 118 | MMM | 3M CO | Industrials | 4,145.0 | $602K | 0.06% | -240.0 | -5.5% | $145.23 | +10.6% |
| 119 | XLU | UTILITIES SELECT SECTOR SPDR FUND | — | 12,955.0 | $595K | 0.06% | -2K | -11.1% | $45.89 | -2.5% |
| 120 | AMAT | APPLIED MATERIALS INC | Technology | 1,685.0 | $576K | 0.06% | — | — | $341.79 | +80.6% |
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
44.9%
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%