Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 337.0 | $98K | 0.03% | +10.0 | +3.1% | $290.47 | -0.8% |
| 42 | EXC | EXELON CORP | Utilities | 1,953.0 | $96K | 0.03% | +43.0 | +2.2% | $49.02 | -5.3% |
| 43 | VXUS | ETF VANGUARD TOTAL INTL STOCK | — | 1,195.0 | $92K | 0.03% | +54.0 | +4.7% | $77.11 | +11.4% |
| 44 | MGRC | MCGRATH RENTCORP | Industrials | 800.0 | $88K | 0.03% | +200.0 | +33.3% | $110.28 | +1.4% |
| 45 | ATR | APTARGROUP INC. COMMON STOCK | Healthcare | 700.0 | $88K | 0.03% | +200.0 | +40.0% | $126.02 | -7.6% |
| 46 | KMI | KINDER MORGAN INC. | Energy | 2,613.0 | $88K | 0.03% | +123.0 | +4.9% | $33.52 | -1.0% |
| 47 | HYDB | ISHARE HIGH YIELD BOND FACTOR EFT | — | 1,682.0 | $78K | 0.03% | +800.0 | +90.7% | $46.52 | +0.7% |
| 48 | VTWO | ETF VANGUARD RUSSELL 2000 | — | 749.0 | $75K | 0.03% | +235.0 | +45.7% | $100.17 | +16.9% |
| 49 | PPA | INVESCO AEROSPACE & DEFENSE EFT | — | 408.0 | $68K | 0.02% | +193.0 | +89.8% | $165.70 | +5.0% |
| 50 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 846.0 | $55K | 0.02% | +231.0 | +37.6% | $65.00 | -10.6% |
| 51 | DLR | DIGITAL REALTY TRUST INC. | Real Estate | 299.0 | $54K | 0.02% | +7.0 | +2.4% | $180.20 | +7.9% |
| 52 | LNG | CHENIERE ENERGY, INC. | Energy | 185.0 | $52K | 0.02% | +15.0 | +8.8% | $283.75 | -17.2% |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK | Technology | 324.0 | $47K | 0.02% | +50.0 | +18.2% | $146.28 | -6.3% |
| 54 | IONQ | IONQ INC. | Technology | 1,630.0 | $47K | 0.02% | +1K | +218.4% | $28.82 | +122.4% |
| 55 | TMUS | T-MOBILE US INC | Communication Services | 174.0 | $37K | 0.01% | +3.0 | +1.8% | $210.00 | -8.3% |
| 56 | APH | AMPHENOL CORPORATION-CL A | Technology | 242.0 | $31K | 0.01% | +96.0 | +65.8% | $126.34 | +12.1% |
| 57 | RGTI | RIGETTI COMPUTING INC. | Technology | 1,867.0 | $26K | 0.01% | +334.0 | +21.8% | $14.04 | +76.5% |
| 58 | DTCR | GLOBALXDATA CENTER & DIGITALINFRASTRUCTURE ETF | — | 850.0 | $20K | 0.01% | +281.0 | +49.4% | $23.95 | +29.9% |
| 59 | SMR | NUSCALE POWER CORPORATION CLASS A | Utilities | 1,729.0 | $19K | 0.01% | +904.0 | +109.6% | $10.84 | +13.1% |
| 60 | — | DEUTSCHE POST AG SPONSORED ADR | — | 410.0 | $11K | 0.00% | +205.0 | +100.0% | $26.20 | — |
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%