Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 9,190.0 | $3.0M | 1.02% | -204.0 | -2.2% | $328.88 | -6.0% |
| 22 | WMT | WALMART INC | Consumer Defensive | 22,820.0 | $2.8M | 0.95% | -1K | -5.7% | $124.28 | -4.7% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 16,988.0 | $2.6M | 0.89% | -663.0 | -3.8% | $155.29 | -5.8% |
| 24 | AMAT | APPLIED MATL INC | Technology | 7,581.0 | $2.6M | 0.87% | -665.0 | -8.1% | $341.78 | +32.6% |
| 25 | XLK | TECHNOLOGY SELECT SECT SPDR | — | 18,451.0 | $2.5M | 0.82% | -671.0 | -3.5% | $132.90 | +39.2% |
| 26 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,869.0 | $2.3M | 0.79% | -819.0 | -17.5% | $604.38 | -11.7% |
| 27 | CSCO | CISCO SYSTEMS INC. | Technology | 29,205.0 | $2.3M | 0.76% | -2K | -6.4% | $77.59 | +51.4% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 28,386.0 | $2.2M | 0.72% | -1K | -4.6% | $76.04 | +5.8% |
| 29 | WM | WASTE MANAGEMENT INC NEW | Industrials | 9,305.0 | $2.1M | 0.72% | -115.0 | -1.2% | $229.79 | -5.8% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 22,685.0 | $2.1M | 0.71% | -2K | -7.8% | $92.88 | -5.2% |
| 31 | IBM | INTL BUSINESS MACHINES | Technology | 8,282.0 | $2.0M | 0.68% | -89.0 | -1.1% | $242.39 | +3.2% |
| 32 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 4,752.0 | $1.8M | 0.59% | -134.0 | -2.7% | $371.74 | +16.2% |
| 33 | PSX | PHILLIPS 66 | Energy | 8,660.0 | $1.6M | 0.53% | -551.0 | -6.0% | $182.18 | -2.9% |
| 34 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,451.0 | $1.4M | 0.49% | -25.0 | -1.7% | $996.40 | +0.6% |
| 35 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 20,061.0 | $1.2M | 0.41% | -3K | -13.4% | $60.65 | -4.0% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,940.0 | $1.2M | 0.41% | -563.0 | -8.7% | $203.43 | +144.9% |
| 37 | GEV | GE VERNOVA INC COM | Utilities | 1,325.0 | $1.2M | 0.39% | -147.0 | -10.0% | $872.89 | +23.3% |
| 38 | IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | — | 5,368.0 | $1.1M | 0.39% | -69.0 | -1.3% | $213.67 | +11.5% |
| 39 | ORCL | ORACLE CORPORATION | Technology | 7,789.0 | $1.1M | 0.39% | -307.0 | -3.8% | $147.11 | +30.1% |
| 40 | SYK | STRYKER CORP | Healthcare | 3,403.0 | $1.1M | 0.38% | -149.0 | -4.2% | $328.57 | -4.9% |
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%