Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTHR | ETF VANGUARD RUSSELL 3000 | — | 36,106.0 | $12.0M | 3.56% | +3K | +10.7% | $331.42 | +2.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 24,183.0 | $9.0M | 2.69% | +409.0 | +1.7% | $373.01 | +36.0% |
| 3 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 46,168.0 | $5.7M | 1.71% | +35K | +303.2% | $124.17 | -1.2% |
| 4 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 259,253.0 | $5.4M | 1.61% | +15K | +6.1% | $20.84 | -1.2% |
| 5 | AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | — | 45,497.0 | $4.5M | 1.34% | +11K | +32.9% | $98.98 | -1.6% |
| 6 | TIP | ISHARES TIPS BOND ETF | — | 38,511.0 | $4.2M | 1.26% | +11K | +39.5% | $109.43 | -2.4% |
| 7 | IBDV | ISHARES IBONDS DEC 2030 TERM CORP-ETF | — | 173,088.0 | $3.8M | 1.12% | +9K | +5.6% | $21.79 | -0.9% |
| 8 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 158,394.0 | $3.7M | 1.09% | +7K | +4.3% | $23.15 | -0.4% |
| 9 | IBDX | ISHARES TRUST IBONDS DEC2032TERM CORP ETF | — | 138,162.0 | $3.5M | 1.04% | +8K | +6.2% | $25.18 | -1.5% |
| 10 | VUG | VANGUARD GROWTH ETF | — | 39,642.0 | $3.4M | 1.02% | +33K | +506.8% | $86.14 | +2.4% |
| 11 | IBDY | ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | — | 128,140.0 | $3.3M | 0.98% | +9K | +7.8% | $25.74 | -1.7% |
| 12 | META | META PLATFORMS INC | Communication Services | 5,743.0 | $3.2M | 0.96% | +172.0 | +3.1% | $563.27 | +1.6% |
| 13 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 123,112.0 | $3.1M | 0.93% | +2K | +1.4% | $25.25 | -0.3% |
| 14 | IBCA | ISHARES IBONDS DEC 2035 TERMCORPORATE ETF | — | 92,232.0 | $2.4M | 0.70% | +10K | +12.4% | $25.61 | -2.3% |
| 15 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 4,887.0 | $2.1M | 0.61% | +135.0 | +2.8% | $420.58 | -12.5% |
| 16 | VEA | VANGUARD FTSE DEVELOPED MARKET ETF | — | 27,975.0 | $2.0M | 0.59% | +2K | +5.8% | $71.25 | +2.3% |
| 17 | VO | VANGUARD MID-CAP ETF | — | 24,150.0 | $1.9M | 0.58% | +18K | +300.0% | $80.56 | +1.9% |
| 18 | GEV | GE VERNOVA INC COM | Utilities | 1,333.0 | $1.6M | 0.47% | +8.0 | +0.6% | $1174.84 | -23.5% |
| 19 | BBUS | JPMORGAN BETABUILDER ETF | — | 8,465.0 | $1.1M | 0.34% | +759.0 | +9.8% | $134.71 | +2.7% |
| 20 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 7,024.0 | $1.1M | 0.34% | +1K | +17.1% | $161.53 | -8.9% |
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
Technology
29.1%
Financial Services
28.0%
Healthcare
9.1%
Industrials
8.5%
Consumer Cyclical
8.1%
Consumer Defensive
6.4%
Energy
4.5%
Communication Services
2.8%
Utilities
2.8%
Basic Materials
0.4%