Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,289.0 | $387K | 0.12% | -15.0 | -1.1% | $300.44 | -2.2% |
| 62 | MA | MASTERCARD INC - CLASS A | Financial Services | 700.0 | $360K | 0.11% | -47.0 | -6.3% | $513.57 | +14.7% |
| 63 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 3,075.0 | $339K | 0.10% | -41.0 | -1.3% | $110.32 | +1.2% |
| 64 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | — | 1,822.0 | $337K | 0.10% | -65.0 | -3.4% | $185.22 | -5.4% |
| 65 | FDX | FEDEX CORPORATION | Industrials | 1,066.0 | $334K | 0.10% | -16.0 | -1.5% | $313.12 | +4.6% |
| 66 | PANW | PALO ALTO NETWORKS INC | Technology | 938.0 | $320K | 0.10% | -21.0 | -2.2% | $341.01 | +12.1% |
| 67 | TGT | TARGET CORP | Consumer Defensive | 2,396.0 | $313K | 0.09% | -125.0 | -5.0% | $130.60 | +23.2% |
| 68 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 2,969.0 | $303K | 0.09% | -125.0 | -4.0% | $102.19 | +4.0% |
| 69 | AMT | AMERICAN TOWER CORPORATION | Real Estate | 1,838.0 | $301K | 0.09% | -178.0 | -8.8% | $163.56 | +7.4% |
| 70 | NOC | NORTHROP GRUMMAN CORP | Industrials | 588.0 | $299K | 0.09% | -12.0 | -2.0% | $509.29 | +6.0% |
| 71 | ACN | ACCENTURE PLC | Technology | 2,380.0 | $296K | 0.09% | -190.0 | -7.4% | $124.44 | +52.5% |
| 72 | COP | CONOCOPHILLIPS | Energy | 2,674.0 | $278K | 0.08% | -28.0 | -1.0% | $103.96 | +27.4% |
| 73 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 697.0 | $275K | 0.08% | -45.0 | -6.1% | $393.95 | -4.3% |
| 74 | VWO | VANGUARD MSCI EMERGING MARKETS ETF | — | 4,559.0 | $272K | 0.08% | -250.0 | -5.2% | $59.68 | +1.4% |
| 75 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 2,510.0 | $271K | 0.08% | -181.0 | -6.7% | $107.93 | +9.0% |
| 76 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | Technology | 554.0 | $265K | 0.08% | -4.0 | -0.7% | $477.56 | -13.0% |
| 77 | MO | ALTRIA GROUP, INC. | Consumer Defensive | 3,663.0 | $264K | 0.08% | -54.0 | -1.4% | $71.95 | -4.8% |
| 78 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 629.0 | $261K | 0.08% | -101.0 | -13.8% | $415.61 | -6.3% |
| 79 | GILD | GILEAD SCIENCES, INC. | Healthcare | 1,872.0 | $237K | 0.07% | -55.0 | -2.9% | $126.34 | +15.8% |
| 80 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 375.0 | $234K | 0.07% | -9.0 | -2.3% | $623.49 | +28.2% |
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%