Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LNC | LINCOLN NATIONAL CORPORATION | Financial Services | 1,000.0 | $36K | 0.01% | — | — | $35.50 | +0.8% |
| 282 | CTRA | COTERRA ENERGY INC | Energy | 1,000.0 | $35K | 0.01% | — | — | $35.13 | -7.3% |
| 283 | AMP | AMERIPRISE FINANCIAL INC. | Financial Services | 79.0 | $35K | 0.01% | — | — | $444.38 | +2.5% |
| 284 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | — | 1,080.0 | $35K | 0.01% | — | — | $32.43 | +11.7% |
| 285 | — | ISHARES IBONDS DEC 2031 MUNIBOND ETF | — | 1,354.0 | $35K | 0.01% | — | — | $25.66 | — |
| 286 | ABM | ABM INDUSTRIES INCORPORATED COMMON STOCK | Industrials | 900.0 | $35K | 0.01% | — | — | $38.52 | +3.9% |
| 287 | — | ISHARES IBONDS DEC 2030 MUNIBOND ETF | — | 1,335.0 | $34K | 0.01% | NEW | — | $25.82 | — |
| 288 | WAT | WATERS CORPORATION | Healthcare | 115.0 | $34K | 0.01% | NEW | — | $297.74 | +15.0% |
| 289 | ATMU | ATMUS FILTRATION TECH. | Industrials | 600.0 | $34K | 0.01% | NEW | — | $56.77 | -11.7% |
| 290 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 1,000.0 | $34K | 0.01% | — | — | $34.04 | -18.4% |
| 291 | TMO | THERMO FISHER SCIENTIFIC, INC | Healthcare | 69.0 | $34K | 0.01% | -12.0 | -14.8% | $491.48 | -8.8% |
| 292 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 536.0 | $34K | 0.01% | -41.0 | -7.1% | $62.75 | -8.1% |
| 293 | NVS | NOVARTIS AG - ADR | Healthcare | 220.0 | $34K | 0.01% | — | — | $152.75 | -1.3% |
| 294 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 72.0 | $33K | 0.01% | — | — | $460.93 | -5.3% |
| 295 | NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | Financial Services | 2,900.0 | $32K | 0.01% | — | — | $11.15 | +2.0% |
| 296 | SOLS | SOLSTICE ADVANCED MATERIALS INC. | Basic Materials | 419.0 | $32K | 0.01% | -51.0 | -10.8% | $76.12 | +11.2% |
| 297 | FITB | FIFTH THIRD BANCORP | Financial Services | 675.0 | $31K | 0.01% | — | — | $46.45 | +7.3% |
| 298 | APH | AMPHENOL CORPORATION-CL A | Technology | 242.0 | $31K | 0.01% | +96.0 | +65.8% | $126.34 | +10.5% |
| 299 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 210.0 | $30K | 0.01% | — | — | $144.95 | +8.9% |
| 300 | XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | — | 274.0 | $30K | 0.01% | -6.0 | -2.1% | $108.97 | +9.6% |
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
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%