Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SYY | SYSCO CORPORATION | Consumer Defensive | 1,014.0 | $85K | 0.03% | — | — | $83.58 | -3.0% |
| 222 | SUSA | ISHARES MSCI USA ESG SELECT | — | 549.0 | $85K | 0.03% | — | — | $154.30 | +2.7% |
| 223 | MAR | MARRIOTT INTERNATIONAL INC. CLASS A | Consumer Cyclical | 223.0 | $83K | 0.03% | — | — | $370.57 | -7.8% |
| 224 | CNX | CNX RESOURCES COPRORATION COMMON STOCK | Energy | 2,400.0 | $81K | 0.02% | — | — | $33.93 | +7.2% |
| 225 | MKC | MCCORMICK & CO. | Consumer Defensive | 1,600.0 | $81K | 0.02% | — | — | $50.41 | +7.6% |
| 226 | — | SPACE EXPLORATION TECH CORP. | — | 465.0 | $79K | 0.02% | NEW | — | $170.85 | — |
| 227 | — | FEDEX FREIGHT HOLDING COMPANY, INC. | — | 523.0 | $79K | 0.02% | NEW | — | $151.00 | — |
| 228 | AWK | AMERICAN WATER WORKS INC. | Utilities | 600.0 | $79K | 0.02% | — | — | $131.58 | +5.1% |
| 229 | KMI | KINDER MORGAN INC. | Energy | 2,466.0 | $79K | 0.02% | -147.0 | -5.6% | $31.96 | +0.9% |
| 230 | UPS | UNITED PARCEL SERVICE | Industrials | 722.0 | $78K | 0.02% | -103.0 | -12.5% | $107.49 | -3.0% |
| 231 | DSI | ISHARES MSCI KLD 400 SOCIAL | — | 539.0 | $77K | 0.02% | — | — | $142.39 | +3.2% |
| 232 | HYDB | ISHARE HIGH YIELD BOND FACTOR EFT | — | 1,629.0 | $76K | 0.02% | -53.0 | -3.1% | $46.77 | -0.4% |
| 233 | MLPX | GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | — | 1,015.0 | $75K | 0.02% | — | — | $73.65 | +3.2% |
| 234 | — | ISHARES IBONDS DEC 2030 MUNIBOND ETF | — | 2,888.0 | $75K | 0.02% | +2K | +116.3% | $25.86 | — |
| 235 | IVW | ISHARES S&P 500 GROWTH ETF | — | 537.0 | $74K | 0.02% | — | — | $137.53 | +1.5% |
| 236 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 818.0 | $74K | 0.02% | — | — | $90.10 | -5.2% |
| 237 | PNC | PNC FINANCIAL SERVICES GROUP INC | Financial Services | 291.0 | $72K | 0.02% | — | — | $246.21 | -2.7% |
| 238 | PPA | INVESCO AEROSPACE & DEFENSE EFT | — | 400.0 | $71K | 0.02% | -8.0 | -2.0% | $176.65 | -5.2% |
| 239 | GIS | GENERAL MILLS, INC | Consumer Defensive | 2,030.0 | $71K | 0.02% | — | — | $34.79 | +18.4% |
| 240 | DVY | ISHARES SELECT DIVIDEND ETF | — | 450.0 | $70K | 0.02% | — | — | $156.30 | +4.0% |
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%