Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TGT | TARGET CORP | Consumer Defensive | 2,521.0 | $306K | 0.10% | -158.0 | -5.9% | $121.20 | +3.5% |
| 82 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 1,214.0 | $261K | 0.09% | -66.0 | -5.2% | $215.06 | +8.5% |
| 83 | VWO | VANGUARD MSCI EMERGING MARKETS ETF | — | 4,809.0 | $260K | 0.09% | -290.0 | -5.7% | $54.04 | +11.5% |
| 84 | CRM | SALESFORCE, INC. | Technology | 1,268.0 | $237K | 0.08% | -134.0 | -9.6% | $186.66 | -4.1% |
| 85 | PWR | QUANTA SERVICES INC | Industrials | 425.0 | $233K | 0.08% | -5.0 | -1.2% | $549.02 | +35.2% |
| 86 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 742.0 | $233K | 0.08% | -271.0 | -26.8% | $313.80 | +21.0% |
| 87 | MPC | MARATHON PETROLEUM CORPORATION | Energy | 885.0 | $216K | 0.07% | -120.0 | -11.9% | $244.18 | +1.6% |
| 88 | CNP | CENTERPOINT ENERGY, INC | Utilities | 5,000.0 | $216K | 0.07% | -100.0 | -2.0% | $43.15 | -0.5% |
| 89 | D | DOMINION ENERGY, INC. | Utilities | 3,382.0 | $209K | 0.07% | -2K | -40.1% | $61.81 | +8.8% |
| 90 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 459.0 | $205K | 0.07% | -24.0 | -5.0% | $446.50 | -2.4% |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 730.0 | $198K | 0.07% | -218.0 | -23.0% | $270.56 | +39.3% |
| 92 | SDY | SPDR S&P DIVIDEND ETF | — | 1,342.0 | $196K | 0.07% | -13.0 | -1.0% | $145.94 | +2.9% |
| 93 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,182.0 | $189K | 0.06% | -64.0 | -5.1% | $159.70 | -0.5% |
| 94 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | Technology | 558.0 | $189K | 0.06% | -8.0 | -1.4% | $337.95 | +22.0% |
| 95 | IYK | ISHARES US CONSUMER STAPLES EFT | — | 2,646.0 | $185K | 0.06% | -449.0 | -14.5% | $70.03 | +2.4% |
| 96 | UNP | UNION PACIFIC CORP | Industrials | 724.0 | $176K | 0.06% | -62.0 | -7.9% | $242.61 | +11.7% |
| 97 | CALF | PACER SMALL CAP ETF | — | 3,736.0 | $168K | 0.06% | -614.0 | -14.1% | $44.86 | +9.1% |
| 98 | PANW | PALO ALTO NETWORKS INC | Technology | 959.0 | $154K | 0.05% | -20.0 | -2.0% | $160.32 | +60.2% |
| 99 | DOW | DOW INC. | Basic Materials | 3,666.0 | $153K | 0.05% | -615.0 | -14.4% | $41.65 | -15.3% |
| 100 | ETN | EATON CORP PLC | Industrials | 383.0 | $137K | 0.05% | -17.0 | -4.2% | $357.65 | +12.7% |
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%