Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RCAT | RED CAT HOLDINGS INC. | Technology | 600.0 | $8K | 0.00% | NEW | — | $13.09 | -24.4% |
| 22 | HE | HAWAIIAN ELECTRIC INDUSTRIES, INC. | Utilities | 400.0 | $6K | 0.00% | NEW | — | $14.84 | -7.5% |
| 23 | COPX | GLOBAL X COPPER MINERS ETF | — | 71.0 | $5K | 0.00% | NEW | — | $76.34 | +14.1% |
| 24 | CHAT | ROUNDHILL GENERATIVE AI AND TECH ETF | — | 78.0 | $5K | 0.00% | NEW | — | $61.85 | +51.2% |
| 25 | LEU | ENTRUS ENERGY CORP. | Energy | 26.0 | $5K | 0.00% | NEW | — | $173.58 | +7.1% |
| 26 | ASPI | ASP ISOTOPES INC. | Basic Materials | 986.0 | $4K | 0.00% | NEW | — | $4.42 | +50.8% |
| 27 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 17.0 | $4K | 0.00% | NEW | — | $239.94 | +30.5% |
| 28 | SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | — | 130.0 | $4K | 0.00% | NEW | — | $31.21 | +11.5% |
| 29 | SCHH | SCHWAB U.S. REIT ETF | — | 167.0 | $4K | 0.00% | NEW | — | $21.48 | +10.6% |
| 30 | KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC | Industrials | 50.0 | $4K | 0.00% | NEW | — | $70.50 | -17.4% |
| 31 | INFQ | INFLEQTION INC. | Technology | 344.0 | $3K | 0.00% | NEW | — | $9.81 | +56.3% |
| 32 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 70.0 | $3K | 0.00% | NEW | — | $44.71 | +12.6% |
| 33 | BALL | BALL CORPORATION | Consumer Cyclical | 40.0 | $2K | 0.00% | NEW | — | $59.10 | -4.2% |
| 34 | VSNT | VERSANT MEDIA GROUP INC. | Industrials | 61.0 | $2K | 0.00% | NEW | — | $37.00 | +16.7% |
| 35 | HAL | HALLIBURTON COMPANY | Energy | 50.0 | $2K | 0.00% | NEW | — | $38.98 | +6.1% |
| 36 | CPER | UNITED STATES COPPER INDEX FUND ETV | Financial Services | 54.0 | $2K | 0.00% | NEW | — | $34.43 | +13.0% |
| 37 | ASST | STRIVE INC. CLASS A | Communication Services | 157.0 | $2K | 0.00% | NEW | — | $10.02 | +91.9% |
| 38 | FUBO | FUBOTV INC. CLASS A | Communication Services | 83.0 | $785.0 | — | NEW | — | $9.46 | +1.7% |
| 39 | AIRO | AIRO GROUP HOLDINGS INC. | Industrials | 100.0 | $760.0 | — | NEW | — | $7.60 | -5.5% |
| 40 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 24.0 | $607.0 | — | NEW | — | $25.29 | +10.4% |
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%