Portfolio (Quarterly)
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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 | — | 624.0 | $136K | 0.04% | -10.0 | -1.6% | $217.92 | +3.2% |
| 182 | BA | BOEING | Industrials | 625.0 | $135K | 0.04% | +45.0 | +7.8% | $216.47 | -4.0% |
| 183 | KMB | KIMBERLY CLARK | Consumer Defensive | 1,230.0 | $135K | 0.04% | — | — | $109.77 | -1.7% |
| 184 | ET | ENERGY TRANSFER LP COM UT LTD PTN | Energy | 6,948.0 | $133K | 0.04% | — | — | $19.11 | +12.6% |
| 185 | NEM | NEWMONT CORPORATION | Basic Materials | 1,392.0 | $130K | 0.04% | — | — | $93.40 | +35.0% |
| 186 | ENB | ENBRIDGE INC | Energy | 2,384.0 | $129K | 0.04% | -53.0 | -2.2% | $54.20 | -6.7% |
| 187 | GOVT | ISHARES US TREASURY BOND ETF | — | 5,647.0 | $129K | 0.04% | -182.0 | -3.1% | $22.77 | -1.4% |
| 188 | BDX | BECTON DICKINSON & CO | Healthcare | 847.0 | $128K | 0.04% | — | — | $151.32 | +24.3% |
| 189 | WLY | JOHN WILEY & SONS INC | Communication Services | 2,600.0 | $126K | 0.04% | — | — | $48.50 | +8.0% |
| 190 | SJM | J.M. SMUCKER COMPANY | Consumer Defensive | 1,117.0 | $126K | 0.04% | — | — | $112.50 | +16.6% |
| 191 | WFC | WELLS FARGO & CO NEW | Financial Services | 1,511.0 | $125K | 0.04% | — | — | $82.63 | +4.6% |
| 192 | TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | — | 2,295.0 | $112K | 0.03% | — | — | $49.02 | +1.7% |
| 193 | PHM | PULTEGROUP, INC | Consumer Cyclical | 815.0 | $112K | 0.03% | — | — | $137.21 | -7.9% |
| 194 | DDOG | DATADOG INC CLASS A | Technology | 425.0 | $111K | 0.03% | — | — | $260.35 | -9.0% |
| 195 | OTIS | OTIS WORLDWIDE CORPORATION | Industrials | 1,521.0 | $109K | 0.03% | -20.0 | -1.3% | $71.60 | -0.7% |
| 196 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 4,406.0 | $108K | 0.03% | +58.0 | +1.3% | $24.54 | +8.5% |
| 197 | GATX | GATX CORPORATION | Industrials | 600.0 | $106K | 0.03% | — | — | $177.19 | -1.3% |
| 198 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 605.0 | $106K | 0.03% | -22.0 | -3.5% | $175.45 | +0.4% |
| 199 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | — | 3,387.0 | $105K | 0.03% | — | — | $31.09 | +4.2% |
| 200 | Q | QNITY ELECTRONICS INC | Technology | 638.0 | $104K | 0.03% | +34.0 | +5.6% | $163.31 | -26.9% |
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%