Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GEHC | GE HEALTHCARE TECHNOLOGIES, INC. | Healthcare | 617.0 | $44K | 0.01% | -208.0 | -25.2% | $71.18 | -9.8% |
| 262 | NSC | NORFOLK SOUTHERN CORPORATION | Industrials | 150.0 | $43K | 0.01% | — | — | $287.00 | +11.6% |
| 263 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | — | 515.0 | $42K | 0.01% | — | — | $81.97 | +2.0% |
| 264 | TXN | TEXAS INSTRUMENTS | Technology | 215.0 | $42K | 0.01% | -5.0 | -2.3% | $194.13 | +67.4% |
| 265 | USB | US BANCORP DEL COM NEW | Financial Services | 796.0 | $41K | 0.01% | -620.0 | -43.8% | $52.00 | +6.2% |
| 266 | — | TOTALENERGIES SE ORDINARY | — | 447.0 | $41K | 0.01% | — | — | $90.98 | — |
| 267 | ICLN | ETF ISHARES GLOBAL CLEAN ENERGY | — | 2,213.0 | $40K | 0.01% | -630.0 | -22.2% | $18.28 | +25.4% |
| 268 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 1,380.0 | $40K | 0.01% | — | — | $29.07 | +16.9% |
| 269 | SCL | STEPAN CO | Basic Materials | 800.0 | $40K | 0.01% | — | — | $49.97 | +6.5% |
| 270 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 564.0 | $40K | 0.01% | NEW | — | $70.84 | -6.6% |
| 271 | KR | KROGER COMPANY | Consumer Defensive | 549.0 | $40K | 0.01% | — | — | $72.36 | -10.8% |
| 272 | HUBS | HUBSPOT INC. | Technology | 160.0 | $39K | 0.01% | — | — | $244.10 | -18.9% |
| 273 | DSTL | DISTILLATE U.S. FUNDAMENTAL STABILITY&VALUE ETF | — | 665.0 | $38K | 0.01% | -184.0 | -21.7% | $57.88 | +2.6% |
| 274 | DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF | — | 1,260.0 | $38K | 0.01% | — | — | $30.52 | +36.5% |
| 275 | BP | BP P.L.C. | Energy | 785.0 | $37K | 0.01% | -57.0 | -6.8% | $47.00 | -9.3% |
| 276 | F | FORD MOTOR CO DEL | Consumer Cyclical | 3,184.0 | $37K | 0.01% | -116.0 | -3.5% | $11.54 | +32.8% |
| 277 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 925.0 | $37K | 0.01% | — | — | $39.72 | +0.2% |
| 278 | TMUS | T-MOBILE US INC | Communication Services | 174.0 | $37K | 0.01% | +3.0 | +1.8% | $210.00 | -9.0% |
| 279 | IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | — | 282.0 | $36K | 0.01% | — | — | $128.12 | +9.9% |
| 280 | HUBG | HUB GROUP INC | Industrials | 1,000.0 | $36K | 0.01% | — | — | $36.04 | +18.7% |
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
25.7%
Healthcare
9.5%
Industrials
8.5%
Consumer Cyclical
8.5%
Consumer Defensive
7.5%
Energy
6.0%
Communication Services
3.3%
Utilities
2.9%
Basic Materials
0.5%