Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MAR | MARRIOTT INTERNATIONAL INC. CLASS A | Consumer Cyclical | 223.0 | $73K | 0.03% | — | — | $327.07 | +4.5% |
| 222 | SUSA | ISHARES MSCI USA ESG SELECT | — | 549.0 | $73K | 0.02% | -180.0 | -24.7% | $132.10 | +19.9% |
| 223 | SYY | SYSCO CORPORATION | Consumer Defensive | 1,014.0 | $72K | 0.02% | -118.0 | -10.4% | $71.33 | +13.7% |
| 224 | FCG | FIRST TRUST NATRUAL GAS ETF | — | 2,236.0 | $71K | 0.02% | -200.0 | -8.2% | $31.68 | -1.5% |
| 225 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 459.0 | $70K | 0.02% | -83.0 | -15.3% | $153.08 | -21.4% |
| 226 | Q | QNITY ELECTRONICS INC | Technology | 604.0 | $70K | 0.02% | -23.0 | -3.7% | $115.37 | +3.5% |
| 227 | DVY | ISHARES SELECT DIVIDEND ETF | — | 450.0 | $68K | 0.02% | — | — | $151.41 | +7.3% |
| 228 | PPA | INVESCO AEROSPACE & DEFENSE EFT | — | 408.0 | $68K | 0.02% | +193.0 | +89.8% | $165.70 | +1.0% |
| 229 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 1,000.0 | $67K | 0.02% | — | — | $67.06 | +45.1% |
| 230 | DSI | ISHARES MSCI KLD 400 SOCIAL | — | 539.0 | $65K | 0.02% | -195.0 | -26.6% | $121.19 | +21.3% |
| 231 | PIO | INVESCO GLOBAL WATER ETF | — | 1,500.0 | $65K | 0.02% | — | — | $43.42 | +2.9% |
| 232 | SHW | SHERWIN WILLIAMS COMPANY | Basic Materials | 201.0 | $64K | 0.02% | -9.0 | -4.3% | $320.53 | +5.7% |
| 233 | SRE | SEMPRA | Utilities | 647.0 | $63K | 0.02% | -23.0 | -3.4% | $97.17 | -15.9% |
| 234 | XNTK | SPDR NYSE TECHNOLOGY ETF | — | 245.0 | $63K | 0.02% | -10.0 | -3.9% | $255.28 | +40.5% |
| 235 | AEP | AMERICAN ELEC PWR INC | Utilities | 473.0 | $62K | 0.02% | — | — | $131.07 | -6.6% |
| 236 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 818.0 | $62K | 0.02% | -264.0 | -24.4% | $75.19 | +13.6% |
| 237 | IVW | ISHARES S&P 500 GROWTH ETF | — | 537.0 | $61K | 0.02% | — | — | $113.11 | +23.4% |
| 238 | XBI | ETF SPDR S&P BIOTECH | — | 475.0 | $61K | 0.02% | — | — | $127.73 | +27.2% |
| 239 | PNC | PNC FINANCIAL SERVICES GROUP INC | Financial Services | 291.0 | $61K | 0.02% | -33.0 | -10.2% | $208.08 | +15.2% |
| 240 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 266.0 | $58K | 0.02% | NEW | — | $218.74 | +4.4% |
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
25.8%
Healthcare
9.5%
Industrials
8.5%
Consumer Cyclical
8.5%
Consumer Defensive
7.5%
Energy
5.8%
Communication Services
3.3%
Utilities
2.9%
Basic Materials
0.5%