Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | F | FORD MOTOR CO DEL | Consumer Cyclical | 3,300.0 | $43K | 0.01% | NEW | — | $13.12 | +20.9% |
| 262 | FNDF | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | — | 951.0 | $43K | 0.01% | NEW | — | $45.20 | +19.7% |
| 263 | HUBG | HUB GROUP INC | Industrials | 1,000.0 | $43K | 0.01% | NEW | — | $42.61 | +1.2% |
| 264 | HYDB | ISHARE HIGH YIELD BOND FACTOR EFT | — | 882.0 | $42K | 0.01% | NEW | — | $47.34 | -1.0% |
| 265 | RGEN | REPLIGEN CORPORATION | Healthcare | 250.0 | $41K | 0.01% | NEW | — | $163.86 | -31.5% |
| 266 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 72.0 | $41K | 0.01% | NEW | — | $566.31 | -26.2% |
| 267 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | — | 515.0 | $40K | 0.01% | NEW | — | $77.68 | +9.1% |
| 268 | QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | — | 882.0 | $39K | 0.01% | NEW | — | $44.59 | +48.4% |
| 269 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 1,380.0 | $39K | 0.01% | NEW | — | $28.47 | +19.2% |
| 270 | EFX | EQUIFAX INC. | Industrials | 180.0 | $39K | 0.01% | NEW | — | $216.98 | -24.7% |
| 271 | AMP | AMERIPRISE FINANCIAL INC. | Financial Services | 79.0 | $39K | 0.01% | NEW | — | $490.32 | -10.0% |
| 272 | IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | — | 282.0 | $39K | 0.01% | NEW | — | $136.94 | +2.7% |
| 273 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 1,000.0 | $38K | 0.01% | NEW | — | $38.34 | -24.1% |
| 274 | TXN | TEXAS INSTRUMENTS | Technology | 220.0 | $38K | 0.01% | NEW | — | $173.48 | +82.4% |
| 275 | ABM | ABM INDUSTRIES INCORPORATED COMMON STOCK | Industrials | 900.0 | $38K | 0.01% | NEW | — | $42.29 | -5.8% |
| 276 | SCL | STEPAN CO | Basic Materials | 800.0 | $38K | 0.01% | NEW | — | $47.36 | +13.5% |
| 277 | — | SHELTON FDS NASDAQ 100 INDEX FD CL INV | — | 821.0 | $37K | 0.01% | NEW | — | $45.40 | — |
| 278 | DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF | — | 1,260.0 | $37K | 0.01% | NEW | — | $29.58 | +39.8% |
| 279 | SU | SUNCOR ENERGY INC NEW | Energy | 837.0 | $37K | 0.01% | NEW | — | $44.36 | +44.8% |
| 280 | MDB | MONGODB, INC. | Technology | 88.0 | $37K | 0.01% | NEW | — | $419.68 | -29.6% |
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
28.5%
Technology
27.7%
Healthcare
9.6%
Consumer Cyclical
8.8%
Industrials
7.4%
Consumer Defensive
6.9%
Energy
4.3%
Communication Services
3.6%
Utilities
2.6%
Basic Materials
0.5%