Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 818.0 | $62K | 0.02% | -264.0 | -24.4% | $75.19 | +13.9% |
| 122 | PNC | PNC FINANCIAL SERVICES GROUP INC | Financial Services | 291.0 | $61K | 0.02% | -33.0 | -10.2% | $208.08 | +6.1% |
| 123 | XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | — | 1,182.0 | $54K | 0.02% | -144.0 | -10.9% | $45.88 | -1.2% |
| 124 | DHI | D R HORTON INC | Consumer Cyclical | 368.0 | $50K | 0.02% | -30.0 | -7.5% | $137.21 | +6.1% |
| 125 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 409.0 | $49K | 0.02% | -200.0 | -32.8% | $118.62 | +18.9% |
| 126 | GEHC | GE HEALTHCARE TECHNOLOGIES, INC. | Healthcare | 617.0 | $44K | 0.01% | -208.0 | -25.2% | $71.18 | -9.8% |
| 127 | TXN | TEXAS INSTRUMENTS | Technology | 215.0 | $42K | 0.01% | -5.0 | -2.3% | $194.13 | +67.4% |
| 128 | USB | US BANCORP DEL COM NEW | Financial Services | 796.0 | $41K | 0.01% | -620.0 | -43.8% | $52.00 | +6.2% |
| 129 | ICLN | ETF ISHARES GLOBAL CLEAN ENERGY | — | 2,213.0 | $40K | 0.01% | -630.0 | -22.2% | $18.28 | +25.4% |
| 130 | DSTL | DISTILLATE U.S. FUNDAMENTAL STABILITY&VALUE ETF | — | 665.0 | $38K | 0.01% | -184.0 | -21.7% | $57.88 | +2.6% |
| 131 | BP | BP P.L.C. | Energy | 785.0 | $37K | 0.01% | -57.0 | -6.8% | $47.00 | -9.3% |
| 132 | F | FORD MOTOR CO DEL | Consumer Cyclical | 3,184.0 | $37K | 0.01% | -116.0 | -3.5% | $11.54 | +32.8% |
| 133 | TMO | THERMO FISHER SCIENTIFIC, INC | Healthcare | 69.0 | $34K | 0.01% | -12.0 | -14.8% | $491.48 | -8.8% |
| 134 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 536.0 | $34K | 0.01% | -41.0 | -7.1% | $62.75 | -8.1% |
| 135 | SOLS | SOLSTICE ADVANCED MATERIALS INC. | Basic Materials | 419.0 | $32K | 0.01% | -51.0 | -10.8% | $76.12 | +11.2% |
| 136 | XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | — | 274.0 | $30K | 0.01% | -6.0 | -2.1% | $108.97 | +9.6% |
| 137 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 513.0 | $30K | 0.01% | -1K | -66.1% | $57.63 | +6.3% |
| 138 | XEL | XCEL ENERGY INC | Utilities | 356.0 | $28K | 0.01% | -3.0 | -0.8% | $79.43 | +2.1% |
| 139 | — | SHELTON FDS NASDAQ 100 INDEX FD CL INV | — | 619.0 | $26K | 0.01% | -202.0 | -24.6% | $42.65 | — |
| 140 | ED | CONSOLIDATED EDISON INC | Utilities | 231.0 | $26K | 0.01% | -73.0 | -24.0% | $113.17 | -4.8% |
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%