Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLV | ETF ISHARES SILVER TR | Financial Services | 5,248.0 | $358K | 0.12% | +31.0 | +0.6% | $68.13 | +0.9% |
| 22 | COP | CONOCOPHILLIPS | Energy | 2,702.0 | $357K | 0.12% | +27.0 | +1.0% | $132.00 | -11.5% |
| 23 | AMT | AMERICAN TOWER CORPORATION | Real Estate | 2,016.0 | $348K | 0.12% | +29.0 | +1.5% | $172.57 | +7.1% |
| 24 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 3,116.0 | $303K | 0.10% | +217.0 | +7.5% | $97.23 | +10.0% |
| 25 | CMI | CUMMINS INC | Industrials | 562.0 | $302K | 0.10% | +25.0 | +4.7% | $538.01 | +22.8% |
| 26 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 384.0 | $297K | 0.10% | +4.0 | +1.1% | $772.60 | -17.6% |
| 27 | GILD | GILEAD SCIENCES, INC. | Healthcare | 1,927.0 | $269K | 0.09% | +135.0 | +7.5% | $139.37 | -3.3% |
| 28 | VONE | VANGUARD RUSSELL 1000 ETF | — | 734.0 | $217K | 0.07% | +34.0 | +4.9% | $295.11 | +14.7% |
| 29 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 1,605.0 | $214K | 0.07% | +413.0 | +34.6% | $133.18 | +1.3% |
| 30 | — | ENTERGY CORPORATION | — | 1,751.0 | $197K | 0.07% | +33.0 | +1.9% | $112.36 | — |
| 31 | ADBE | ADOBE INC | Technology | 794.0 | $193K | 0.07% | +8.0 | +1.0% | $243.06 | -0.6% |
| 32 | ITW | ILLINOIS TOOL WORKS INC. | Industrials | 664.0 | $173K | 0.06% | +37.0 | +5.9% | $260.27 | -3.7% |
| 33 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,953.0 | $166K | 0.06% | +35.0 | +1.2% | $56.31 | +15.2% |
| 34 | LQD | ISHARES IBOXX $INVESTMENT BOND FD | — | 1,452.0 | $158K | 0.05% | +314.0 | +27.6% | $108.99 | -0.2% |
| 35 | — | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | — | 1,451.0 | $144K | 0.05% | +300.0 | +26.1% | $99.27 | — |
| 36 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 1,447.0 | $136K | 0.05% | +647.0 | +80.9% | $94.24 | +6.6% |
| 37 | GOVT | ISHARES US TREASURY BOND ETF | — | 5,829.0 | $133K | 0.04% | +433.0 | +8.0% | $22.90 | -0.9% |
| 38 | ENB | ENBRIDGE INC | Energy | 2,437.0 | $132K | 0.04% | +66.0 | +2.8% | $54.13 | +5.3% |
| 39 | VTV | VANGUARD VALUE ETF | — | 634.0 | $124K | 0.04% | +8.0 | +1.3% | $196.19 | +8.1% |
| 40 | WLY | JOHN WILEY & SONS INC | Communication Services | 2,600.0 | $99K | 0.03% | +500.0 | +23.8% | $38.09 | +11.7% |
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
27.4%
Technology
25.7%
Healthcare
9.5%
Industrials
8.5%
Consumer Cyclical
8.5%
Consumer Defensive
7.5%
Energy
6.0%
Communication Services
3.3%
Utilities
2.9%
Basic Materials
0.5%