Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FNDF | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | — | 951.0 | $50K | 0.01% | — | — | $52.75 | +5.3% |
| 262 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 1,380.0 | $50K | 0.01% | — | — | $36.13 | -5.5% |
| 263 | AVY | AVERY DENNISON CORP | Industrials | 300.0 | $49K | 0.01% | — | — | $162.35 | +7.2% |
| 264 | DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF | — | 1,260.0 | $49K | 0.01% | — | — | $38.56 | -10.5% |
| 265 | USB | US BANCORP DEL COM NEW | Financial Services | 796.0 | $48K | 0.01% | — | — | $60.40 | +2.0% |
| 266 | XLB | MATERIAL SELECT SECTOR SPDR TRUST | — | 942.0 | $48K | 0.01% | -150.0 | -13.7% | $50.83 | +3.7% |
| 267 | NSC | NORFOLK SOUTHERN CORPORATION | Industrials | 150.0 | $47K | 0.01% | — | — | $314.58 | +9.0% |
| 268 | DLR | DIGITAL REALTY TRUST INC. | Real Estate | 258.0 | $46K | 0.01% | -41.0 | -13.7% | $179.57 | +3.4% |
| 269 | — | CHESAPEAKE ENERGY CORPORATION | — | 500.0 | $46K | 0.01% | — | — | $91.19 | — |
| 270 | ICLN | ETF ISHARES GLOBAL CLEAN ENERGY | — | 2,213.0 | $45K | 0.01% | — | — | $20.48 | -15.5% |
| 271 | SCL | STEPAN CO | Basic Materials | 800.0 | $45K | 0.01% | — | — | $55.72 | +12.4% |
| 272 | ASTS | AST SPACEMOBILE INC | Technology | 500.0 | $44K | 0.01% | NEW | — | $88.86 | -33.5% |
| 273 | SU | SUNCOR ENERGY INC NEW | Energy | 826.0 | $44K | 0.01% | -11.0 | -1.3% | $53.68 | +24.5% |
| 274 | F | FORD MOTOR CO DEL | Consumer Cyclical | 3,184.0 | $44K | 0.01% | — | — | $13.90 | +0.3% |
| 275 | LNG | CHENIERE ENERGY, INC. | Energy | 185.0 | $44K | 0.01% | — | — | $239.01 | +22.0% |
| 276 | HUBG | HUB GROUP INC | Industrials | 1,000.0 | $44K | 0.01% | — | — | $43.79 | -9.0% |
| 277 | ZBH | ZIMMER HOLDINGS INC. | Healthcare | 500.0 | $43K | 0.01% | — | — | $86.09 | +16.2% |
| 278 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 719.0 | $43K | 0.01% | +155.0 | +27.5% | $59.70 | +9.7% |
| 279 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | — | 515.0 | $43K | 0.01% | — | — | $83.06 | +2.3% |
| 280 | APH | AMPHENOL CORPORATION-CL A | Technology | 242.0 | $43K | 0.01% | — | — | $176.31 | -10.1% |
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%