Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 15.0 | $26K | 0.01% | -2.0 | -11.8% | $1729.00 | -4.7% |
| 142 | LHX | L3HARRIS TECHNOLOGIES INC. COMMON STOCK | Industrials | 61.0 | $21K | 0.01% | -2.0 | -3.2% | $345.13 | -9.2% |
| 143 | KRE | SPDR S&P REGIONAL BANKING ETF | — | 300.0 | $20K | 0.01% | -75.0 | -20.0% | $65.15 | +7.9% |
| 144 | — | SIEMENS AG | — | 148.0 | $18K | 0.01% | -22.0 | -12.9% | $121.88 | — |
| 145 | QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | — | 356.0 | $17K | 0.01% | -526.0 | -59.6% | $46.47 | +43.0% |
| 146 | ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | — | 165.0 | $15K | 0.01% | -15.0 | -8.3% | $90.55 | +1.7% |
| 147 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 408.0 | $15K | 0.01% | -131.0 | -24.3% | $36.18 | +9.9% |
| 148 | NDAQ | NASDAQ STOCK MARKET INC | Financial Services | 150.0 | $13K | 0.00% | -47.0 | -23.9% | $84.89 | +7.1% |
| 149 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12.0 | $10K | 0.00% | -5.0 | -29.4% | $845.83 | +17.6% |
| 150 | EZU | ISHARES MSCI EUROZONE ETF | — | 161.0 | $10K | 0.00% | -53.0 | -24.8% | $62.62 | +10.4% |
| 151 | EFX | EQUIFAX INC. | Industrials | 52.0 | $9K | 0.00% | -128.0 | -71.1% | $180.06 | -9.6% |
| 152 | DEO | DIAGEO PLC | Consumer Defensive | 103.0 | $8K | 0.00% | -14.0 | -12.0% | $74.44 | +14.2% |
| 153 | LEN | LENNAR COPORATION CLASS A | Consumer Cyclical | 79.0 | $7K | 0.00% | -11.0 | -12.2% | $86.84 | +2.8% |
| 154 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 131.0 | $7K | 0.00% | -8.0 | -5.8% | $50.31 | -10.3% |
| 155 | ALLE | ALLEGION PLC | Industrials | 44.0 | $6K | 0.00% | -8.0 | -15.4% | $145.27 | -9.4% |
| 156 | — | INVESCO MAIN STREET FUND - CLASS A | — | 109.0 | $6K | 0.00% | -39.0 | -26.4% | $58.17 | — |
| 157 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 155.0 | $6K | 0.00% | -130.0 | -45.6% | $35.70 | -10.5% |
| 158 | SLB | SLB N.V | Energy | 100.0 | $5K | 0.00% | -300.0 | -75.0% | $51.38 | +12.8% |
| 159 | MFC | MANULIFE FINANCIAL | Financial Services | 111.0 | $4K | 0.00% | -23.0 | -17.2% | $34.42 | +12.1% |
| 160 | CB | CHUBB LTD | Financial Services | 11.0 | $4K | 0.00% | -3.0 | -21.4% | $325.91 | -0.1% |
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%