Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HTGC | HERCULES CAPITAL INC. | Financial Services | 24,000.0 | $354K | 0.12% | NEW | — | $14.77 | +5.6% |
| 2 | AZN | ASTRAZENECA PLC ORDINARY | Healthcare | 548.0 | $108K | 0.04% | NEW | — | $197.21 | -4.9% |
| 3 | AWK | AMERICAN WATER WORKS INC. | Utilities | 600.0 | $82K | 0.03% | NEW | — | $136.09 | -8.4% |
| 4 | — | VANGUARD DEVELOPED MARKETS INDEX FUND | — | 3,726.0 | $76K | 0.03% | NEW | — | $20.52 | — |
| 5 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 266.0 | $58K | 0.02% | NEW | — | $218.74 | +4.1% |
| 6 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 100.0 | $48K | 0.02% | NEW | — | $484.28 | +3.6% |
| 7 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 564.0 | $40K | 0.01% | NEW | — | $70.84 | -7.3% |
| 8 | — | ISHARES IBONDS DEC 2030 MUNIBOND ETF | — | 1,335.0 | $34K | 0.01% | NEW | — | $25.82 | — |
| 9 | WAT | WATERS CORPORATION | Healthcare | 115.0 | $34K | 0.01% | NEW | — | $297.74 | +14.4% |
| 10 | ATMU | ATMUS FILTRATION TECH. | Industrials | 600.0 | $34K | 0.01% | NEW | — | $56.77 | -12.9% |
| 11 | MLPI | NEOS MLP & ENERGY INCOME ETF | — | 490.0 | $28K | 0.01% | NEW | — | $56.63 | +1.2% |
| 12 | — | AMCOR PLC ORDINARY | — | 638.0 | $25K | 0.01% | NEW | — | $39.75 | — |
| 13 | — | SMITHFIELD FOODS INC | — | 750.0 | $21K | 0.01% | NEW | — | $27.96 | — |
| 14 | — | ARK VENTURE FUND | — | 250.0 | $12K | 0.00% | NEW | — | $48.59 | — |
| 15 | — | FIDELITY LARGE CAP STOCK | — | 187.0 | $12K | 0.00% | NEW | — | $63.65 | — |
| 16 | — | FIDELITY INTER MUNI INCOME FUND | — | 1,138.0 | $12K | 0.00% | NEW | — | $10.15 | — |
| 17 | XAR | STATE STREET AEROSPACE & DEFENSE ETF | — | 45.0 | $11K | 0.00% | NEW | — | $253.98 | +9.2% |
| 18 | — | SEI INST MANAGED TRUST TAX-MANAGED | — | 262.0 | $10K | 0.00% | NEW | — | $39.66 | — |
| 19 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 105.0 | $10K | 0.00% | NEW | — | $90.52 | +8.7% |
| 20 | AVAV | AEROVIRONMENT INC | Industrials | 50.0 | $9K | 0.00% | NEW | — | $183.04 | -0.7% |
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%