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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,739.0 | $574K | 0.06% | -150.0 | -2.2% | $85.23 | +5.0% |
| 122 | ECL | ECOLAB INC | Basic Materials | 2,141.0 | $570K | 0.06% | -280.0 | -11.6% | $266.02 | +1.2% |
| 123 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 7,258.0 | $554K | 0.06% | -563.0 | -7.2% | $76.32 | -5.0% |
| 124 | VNQ | VANGUARD REAL ESTATE ETF | — | 6,164.0 | $547K | 0.06% | -420.0 | -6.4% | $88.70 | +7.7% |
| 125 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,900.0 | $514K | 0.05% | -1K | -41.1% | $270.59 | +48.2% |
| 126 | MINT | PIMCO ENHANCED SHORT MATURITY ETF | — | 4,670.0 | $470K | 0.05% | -2K | -33.8% | $100.57 | +0.1% |
| 127 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 4,792.0 | $469K | 0.05% | -50.0 | -1.0% | $97.91 | +22.1% |
| 128 | VZ | VERIZON COMMUNICATIONS | Communication Services | 8,990.0 | $451K | 0.04% | -2K | -17.2% | $50.20 | -9.6% |
| 129 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,378.0 | $442K | 0.04% | — | — | $320.81 | +15.3% |
| 130 | XLC | COMM. SERV. SELECT SECTOR SPDR FUND | — | 3,955.0 | $438K | 0.04% | — | — | $110.86 | -1.3% |
| 131 | SNOW | SNOWFLAKE INC CL A | Technology | 2,864.0 | $432K | 0.04% | -42.0 | -1.4% | $150.82 | +54.0% |
| 132 | EMR | EMERSON ELEC CO | Industrials | 3,197.0 | $419K | 0.04% | -390.0 | -10.9% | $131.02 | +15.0% |
| 133 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 4,076.0 | $396K | 0.04% | — | — | $97.23 | +11.6% |
| 134 | INTC | INTEL CORP | Technology | 8,850.0 | $391K | 0.04% | -125.0 | -1.4% | $44.13 | +203.6% |
| 135 | XLE | ENERGY SELECT SECTOR SPDR FUND | — | 6,316.0 | $387K | 0.04% | — | — | $61.26 | -12.2% |
| 136 | WFC | WELLS FARGO & CO | Financial Services | 4,399.0 | $350K | 0.04% | -590.0 | -11.8% | $79.61 | +3.3% |
| 137 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,869.0 | $347K | 0.04% | -210.0 | -5.2% | $89.59 | +12.3% |
| 138 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | — | 8,294.0 | $339K | 0.03% | -14K | -63.0% | $40.83 | +7.4% |
| 139 | INTU | INTUIT INC | Technology | 750.0 | $324K | 0.03% | -18.0 | -2.3% | $432.38 | -38.2% |
| 140 | PFE | PFIZER INC | Healthcare | 11,476.0 | $322K | 0.03% | -270.0 | -2.3% | $28.08 | -10.2% |
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%