Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | TOTALENERGIES SE ORDINARY | — | 447.0 | $35K | 0.01% | — | — | $77.75 | — |
| 302 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 210.0 | $34K | 0.01% | — | — | $163.45 | +2.3% |
| 303 | RGEN | REPLIGEN CORPORATION | Healthcare | 250.0 | $34K | 0.01% | — | — | $136.44 | +32.6% |
| 304 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 1,000.0 | $34K | 0.01% | — | — | $34.09 | +4.6% |
| 305 | NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | Financial Services | 2,900.0 | $34K | 0.01% | — | — | $11.73 | -7.2% |
| 306 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 817.0 | $34K | 0.01% | +686.0 | +523.7% | $41.31 | +17.4% |
| 307 | — | SHELTON FDS NASDAQ 100 INDEX FD CL INV | — | 619.0 | $34K | 0.01% | — | — | $54.49 | — |
| 308 | XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | — | 274.0 | $32K | 0.01% | — | — | $117.27 | -0.6% |
| 309 | ATMU | ATMUS FILTRATION TECH. | Industrials | 600.0 | $31K | 0.01% | — | — | $50.99 | -7.4% |
| 310 | TMDX | TRANSMEDICS GROUP INC. | Healthcare | 460.0 | $31K | 0.01% | — | — | $66.42 | +27.8% |
| 311 | — | ISHARES IBONDS 2032 MUNI BOND ETF | — | 1,180.0 | $30K | 0.01% | NEW | — | $25.42 | — |
| 312 | KR | KROGER COMPANY | Consumer Defensive | 536.0 | $30K | 0.01% | -13.0 | -2.4% | $55.52 | +3.6% |
| 313 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 513.0 | $30K | 0.01% | — | — | $57.84 | +7.3% |
| 314 | MDB | MONGODB, INC. | Technology | 88.0 | $30K | 0.01% | — | — | $335.89 | +35.0% |
| 315 | HUBS | HUBSPOT INC. | Technology | 160.0 | $29K | 0.01% | — | — | $182.51 | +43.2% |
| 316 | BP | BP P.L.C. | Energy | 785.0 | $29K | 0.01% | — | — | $36.95 | +16.0% |
| 317 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 72.0 | $29K | 0.01% | — | — | $397.64 | -5.2% |
| 318 | — | AMCOR PLC ORDINARY | — | 638.0 | $28K | 0.01% | — | — | $43.34 | — |
| 319 | — | QUANTINUUM INC. | — | 335.0 | $27K | 0.01% | NEW | — | $81.74 | — |
| 320 | NVS | NOVARTIS AG - ADR | Healthcare | 173.0 | $27K | 0.01% | -47.0 | -21.4% | $156.71 | -3.0% |
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%