Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VTV | VANGUARD VALUE ETF | — | 634.0 | $124K | 0.04% | +8.0 | +1.3% | $196.19 | +8.0% |
| 182 | WFC | WELLS FARGO & CO NEW | Financial Services | 1,511.0 | $120K | 0.04% | — | — | $79.61 | -4.2% |
| 183 | OTIS | OTIS WORLDWIDE CORPORATION | Industrials | 1,541.0 | $119K | 0.04% | — | — | $77.08 | -6.2% |
| 184 | KMB | KIMBERLY CLARK | Consumer Defensive | 1,230.0 | $119K | 0.04% | -1K | -48.6% | $96.47 | +4.5% |
| 185 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 654.0 | $119K | 0.04% | — | — | $181.42 | +35.1% |
| 186 | CMC | COMMERCIAL METALS COMPANY COMMON STOCK | Basic Materials | 1,900.0 | $117K | 0.04% | -1K | -40.6% | $61.43 | +21.5% |
| 187 | BA | BOEING | Industrials | 580.0 | $115K | 0.04% | — | — | $199.03 | +11.8% |
| 188 | AXON | AXON ENTERPRISE INC COM | Industrials | 259.0 | $110K | 0.04% | — | — | $424.69 | -8.7% |
| 189 | AZN | ASTRAZENECA PLC ORDINARY | Healthcare | 548.0 | $108K | 0.04% | NEW | — | $197.21 | -5.1% |
| 190 | SJM | J.M. SMUCKER COMPANY | Consumer Defensive | 1,117.0 | $108K | 0.04% | — | — | $96.44 | +8.2% |
| 191 | GATX | GATX CORPORATION | Industrials | 600.0 | $102K | 0.03% | — | — | $170.74 | +0.6% |
| 192 | TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | — | 2,295.0 | $102K | 0.03% | — | — | $44.63 | +7.4% |
| 193 | WLY | JOHN WILEY & SONS INC | Communication Services | 2,600.0 | $99K | 0.03% | +500.0 | +23.8% | $38.09 | +12.3% |
| 194 | FLEX | FLEXTRONICS INTL | Technology | 1,513.0 | $99K | 0.03% | -65.0 | -4.1% | $65.45 | +115.3% |
| 195 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 337.0 | $98K | 0.03% | +10.0 | +3.1% | $290.47 | -1.4% |
| 196 | PHM | PULTEGROUP, INC | Consumer Cyclical | 815.0 | $96K | 0.03% | — | — | $117.61 | +2.2% |
| 197 | EXC | EXELON CORP | Utilities | 1,953.0 | $96K | 0.03% | +43.0 | +2.2% | $49.02 | -6.2% |
| 198 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | — | 3,387.0 | $94K | 0.03% | -185.0 | -5.2% | $27.84 | +11.2% |
| 199 | CNX | CNX RESOURCES COPRORATION COMMON STOCK | Energy | 2,400.0 | $92K | 0.03% | — | — | $38.54 | -11.6% |
| 200 | VXUS | ETF VANGUARD TOTAL INTL STOCK | — | 1,195.0 | $92K | 0.03% | +54.0 | +4.7% | $77.11 | +11.3% |
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%