Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FNF | FIDELITY NATIONAL FINANCIAL INC. COM | Financial Services | 400.0 | $22K | 0.01% | NEW | — | $54.59 | -11.6% |
| 322 | ECG | EVERUS CONSTRUCTION GROUP | Industrials | 250.0 | $21K | 0.01% | NEW | — | $85.56 | +78.5% |
| 323 | — | AIRBUS SE ADR | — | 368.0 | $21K | 0.01% | NEW | — | $57.92 | — |
| 324 | CRAI | CRA INTERNATIONAL INC. | Industrials | 105.0 | $21K | 0.01% | NEW | — | $200.69 | -28.0% |
| 325 | BOH | BANK OF HAWAII CORPORATION COMMON STOCK | Financial Services | 300.0 | $21K | 0.01% | NEW | — | $68.36 | +14.1% |
| 326 | CLX | CLOROX COMPANY | Consumer Defensive | 200.0 | $20K | 0.01% | NEW | — | $100.83 | -3.7% |
| 327 | BBY | BEST BUY | Consumer Cyclical | 300.0 | $20K | 0.01% | NEW | — | $66.93 | -5.2% |
| 328 | APH | AMPHENOL CORPORATION-CL A | Technology | 146.0 | $20K | 0.01% | NEW | — | $135.13 | +4.0% |
| 329 | ECL | ECOLAB INC. | Basic Materials | 75.0 | $20K | 0.01% | NEW | — | $262.51 | +1.3% |
| 330 | NVG | NUVEEN AMT-FREE MUNI CREDIT INCOME FUND | Financial Services | 1,550.0 | $20K | 0.01% | NEW | — | $12.66 | -1.1% |
| 331 | ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Technology | 80.0 | $19K | 0.01% | NEW | — | $242.81 | +2.8% |
| 332 | NDAQ | NASDAQ STOCK MARKET INC | Financial Services | 197.0 | $19K | 0.01% | NEW | — | $97.13 | -7.0% |
| 333 | BAX | BAXTER INTERNATIONAL INC. | Healthcare | 1,000.0 | $19K | 0.01% | NEW | — | $19.11 | +2.3% |
| 334 | — | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | — | 31.0 | $19K | 0.01% | NEW | — | $603.23 | — |
| 335 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 340.0 | $19K | 0.01% | NEW | — | $54.70 | +24.7% |
| 336 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 539.0 | $19K | 0.01% | NEW | — | $34.45 | +14.7% |
| 337 | LHX | L3HARRIS TECHNOLOGIES INC. COMMON STOCK | Industrials | 63.0 | $18K | 0.01% | NEW | — | $293.56 | +5.7% |
| 338 | — | ROCHE HOLDING AG | — | 354.0 | $18K | 0.01% | NEW | — | $51.56 | — |
| 339 | FANG | DIAMONDBACK ENERGY INC. | Energy | 120.0 | $18K | 0.01% | NEW | — | $150.32 | +28.9% |
| 340 | EBAY | EBAY INC | Consumer Cyclical | 207.0 | $18K | 0.01% | NEW | — | $87.09 | +29.1% |
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
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%