Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AZN | ASTRAZENECA PLC ORDINARY | Healthcare | 543.0 | $103K | 0.03% | -5.0 | -0.9% | $189.62 | -14.5% |
| 202 | VXUS | ETF VANGUARD TOTAL INTL STOCK | — | 1,195.0 | $102K | 0.03% | — | — | $85.49 | +2.1% |
| 203 | AROW | ARROW FINANCIAL CORPORATION | Financial Services | 2,456.0 | $101K | 0.03% | — | — | $40.98 | -7.9% |
| 204 | SPXV | PROSHARES S&P 500 EX- HEALTHCARE ETF | — | 1,225.0 | $101K | 0.03% | NEW | — | $82.14 | +2.2% |
| 205 | DOW | DOW INC. | Basic Materials | 3,631.0 | $99K | 0.03% | -35.0 | -0.9% | $27.36 | +11.6% |
| 206 | IVV | ISHARES CORE S&P 500 ETF | — | 131.0 | $98K | 0.03% | — | — | $748.89 | +2.9% |
| 207 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 334.0 | $98K | 0.03% | -3.0 | -0.9% | $293.16 | +5.6% |
| 208 | MGRC | MCGRATH RENTCORP | Industrials | 800.0 | $97K | 0.03% | — | — | $121.03 | -7.1% |
| 209 | XNTK | SPDR NYSE TECHNOLOGY ETF | — | 245.0 | $96K | 0.03% | — | — | $390.64 | -8.2% |
| 210 | PH | PARKER HANNIFIN CORP | Industrials | 97.0 | $95K | 0.03% | — | — | $978.09 | +0.1% |
| 211 | VONG | VANGUARD RUSSELL 1000 GROWTHETF | — | 714.0 | $91K | 0.03% | — | — | $127.81 | -1.1% |
| 212 | XBI | ETF SPDR S&P BIOTECH | — | 575.0 | $91K | 0.03% | +100.0 | +21.1% | $158.25 | +2.6% |
| 213 | VTWO | ETF VANGUARD RUSSELL 2000 | — | 749.0 | $91K | 0.03% | — | — | $121.42 | -2.1% |
| 214 | ESP | ESPEY MFG. & ELECTRONICS CORP | Industrials | 1,333.0 | $90K | 0.03% | — | — | $67.35 | -7.0% |
| 215 | ATR | APTARGROUP INC. COMMON STOCK | Healthcare | 700.0 | $88K | 0.03% | — | — | $125.20 | +5.1% |
| 216 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 1,000.0 | $87K | 0.03% | — | — | $87.04 | +11.8% |
| 217 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 287.0 | $87K | 0.03% | +87.0 | +43.5% | $302.69 | -31.8% |
| 218 | IONQ | IONQ INC. | Technology | 1,614.0 | $86K | 0.03% | -16.0 | -1.0% | $53.25 | -26.2% |
| 219 | EXC | EXELON CORP | Utilities | 1,838.0 | $86K | 0.03% | -115.0 | -5.9% | $46.61 | -6.2% |
| 220 | — | VANGUARD DEVELOPED MARKETS INDEX FUND | — | 3,726.0 | $85K | 0.03% | — | — | $22.91 | — |
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%