Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | ISHARES US EQUITY FACTOR ROTATION ETF | — | 22,896.0 | $1.6M | 0.46% | NEW | — | $68.01 | +2.2% |
| 2 | — | HONEYWELL TECHNOLOGIES | — | 1,244.0 | $279K | 0.08% | NEW | — | $223.88 | — |
| 3 | IBCB | ISHARES IBOND DEC 2036 TERM CORPORATE ETF | — | 5,994.0 | $151K | 0.04% | NEW | — | $25.15 | -2.3% |
| 4 | SPXV | PROSHARES S&P 500 EX- HEALTHCARE ETF | — | 1,225.0 | $101K | 0.03% | NEW | — | $82.14 | +2.2% |
| 5 | — | SPACE EXPLORATION TECH CORP. | — | 465.0 | $79K | 0.02% | NEW | — | $170.85 | — |
| 6 | — | FEDEX FREIGHT HOLDING COMPANY, INC. | — | 523.0 | $79K | 0.02% | NEW | — | $151.00 | — |
| 7 | — | DUPONT DE NEMOURS INC | — | 409.0 | $55K | 0.02% | NEW | — | $135.63 | — |
| 8 | VRT | VERTIV HOLDINGS | Industrials | 157.0 | $53K | 0.02% | NEW | — | $334.82 | -22.7% |
| 9 | ASTS | AST SPACEMOBILE INC | Technology | 500.0 | $44K | 0.01% | NEW | — | $88.86 | -33.5% |
| 10 | — | NOMURA MID-CAP GROWTH FUND CLASS A | — | 1,503.0 | $36K | 0.01% | NEW | — | $23.97 | — |
| 11 | — | ISHARES IBONDS 2032 MUNI BOND ETF | — | 1,180.0 | $30K | 0.01% | NEW | — | $25.42 | — |
| 12 | — | QUANTINUUM INC. | — | 335.0 | $27K | 0.01% | NEW | — | $81.74 | — |
| 13 | QTUM | DEFIANCE QUANTUM ETF | — | 125.0 | $21K | 0.01% | NEW | — | $165.38 | -10.5% |
| 14 | COHR | COHERENT CORP | Technology | 39.0 | $15K | 0.01% | NEW | — | $394.44 | -29.6% |
| 15 | — | TEMA SPACE INNOVATORS ETF | — | 495.0 | $15K | 0.00% | NEW | — | $30.38 | — |
| 16 | TER | TERADYNE INC | Technology | 31.0 | $15K | 0.00% | NEW | — | $483.81 | -27.7% |
| 17 | BUG | GLOBAL X CYBERSECURITY | — | 360.0 | $14K | 0.00% | NEW | — | $38.18 | +14.6% |
| 18 | CIEN | CIENA CORP | Technology | 27.0 | $13K | 0.00% | NEW | — | $490.52 | -22.0% |
| 19 | JBL | JABIL CIRCUIT INC. | Technology | 25.0 | $10K | 0.00% | NEW | — | $385.44 | -20.8% |
| 20 | BBNX | BETA BIONICS INC. | Healthcare | 603.0 | $9K | 0.00% | NEW | — | $15.67 | +27.3% |
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%