Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SO | SOUTHERN CO | Utilities | 11,519.0 | $1.1M | 0.37% | -2K | -15.6% | $96.52 | -8.8% |
| 42 | QCOM | QUALCOMM INC | Technology | 8,629.0 | $1.1M | 0.37% | -662.0 | -7.1% | $128.78 | +32.4% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,029.0 | $1.1M | 0.37% | -1K | -5.4% | $50.20 | -0.4% |
| 44 | V | VISA INC - CLASS A SHARES | Financial Services | 3,618.0 | $1.1M | 0.37% | -1K | -23.5% | $302.22 | +25.5% |
| 45 | MRK | MERCK & CO., INC | Healthcare | 8,819.0 | $1.1M | 0.36% | -195.0 | -2.2% | $120.29 | +22.8% |
| 46 | VLO | VALERO ENERGY NEW | Energy | 4,261.0 | $1.1M | 0.35% | -523.0 | -10.9% | $247.08 | +45.3% |
| 47 | NFLX | NETFLIX INC | Communication Services | 10,202.0 | $981K | 0.33% | -1K | -12.6% | $96.15 | -15.7% |
| 48 | MS | MORGAN STANLEY | Financial Services | 5,519.0 | $908K | 0.30% | -326.0 | -5.6% | $164.57 | +29.7% |
| 49 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 2,646.0 | $908K | 0.30% | -133.0 | -4.8% | $343.20 | +8.2% |
| 50 | CL | COLGATE PALMOLIVE | Consumer Defensive | 10,654.0 | $908K | 0.30% | -1K | -10.8% | $85.22 | +5.4% |
| 51 | ABT | ABBOTT LABS | Healthcare | 8,558.0 | $879K | 0.29% | -449.0 | -5.0% | $102.67 | +7.5% |
| 52 | EFA | ISHARES MSCI EAFE ETF FUND | — | 9,038.0 | $878K | 0.29% | -1K | -10.9% | $97.13 | +10.6% |
| 53 | C | CITIGROUP INC. | Financial Services | 7,592.0 | $861K | 0.29% | -485.0 | -6.0% | $113.41 | +16.1% |
| 54 | INTC | INTEL CORP | Technology | 19,482.0 | $860K | 0.29% | -785.0 | -3.9% | $44.13 | +102.8% |
| 55 | BLK | BLACKROCK INC | Financial Services | 882.0 | $848K | 0.28% | -427.0 | -32.6% | $961.68 | +20.2% |
| 56 | XLE | ENERGY SELECT SECTOR SPDR FUND | — | 13,635.0 | $835K | 0.28% | -609.0 | -4.3% | $61.26 | +4.4% |
| 57 | GLD | SPDR GOLD TRUST | Financial Services | 1,899.0 | $817K | 0.28% | -219.0 | -10.3% | $430.28 | -5.1% |
| 58 | IBDR | ISHARES IBONDS DEC 2026 TERMCORPORATE ETF | — | 32,799.0 | $795K | 0.27% | -346.0 | -1.0% | $24.23 | +0.1% |
| 59 | DIS | DISNEY (WALT) COMPANY HOLDING CO | Communication Services | 7,943.0 | $766K | 0.26% | -2K | -21.5% | $96.38 | +11.6% |
| 60 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | — | 6,635.0 | $736K | 0.25% | -215.0 | -3.1% | $110.86 | +0.5% |
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
25.8%
Healthcare
9.5%
Industrials
8.5%
Consumer Cyclical
8.5%
Consumer Defensive
7.5%
Energy
5.8%
Communication Services
3.3%
Utilities
2.9%
Basic Materials
0.5%