Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 199.0 | $22K | 0.01% | — | — | $111.37 | +10.6% |
| 322 | WDC | WESTERN DIGITAL CORP | Technology | 80.0 | $22K | 0.01% | — | — | $270.48 | +96.4% |
| 323 | MDB | MONGODB, INC. | Technology | 88.0 | $22K | 0.01% | — | — | $244.76 | +23.7% |
| 324 | LHX | L3HARRIS TECHNOLOGIES INC. COMMON STOCK | Industrials | 61.0 | $21K | 0.01% | -2.0 | -3.2% | $345.13 | -10.2% |
| 325 | — | SMITHFIELD FOODS INC | — | 750.0 | $21K | 0.01% | NEW | — | $27.96 | — |
| 326 | CLX | CLOROX COMPANY | Consumer Defensive | 200.0 | $21K | 0.01% | — | — | $103.63 | -5.4% |
| 327 | DTCR | GLOBALXDATA CENTER & DIGITALINFRASTRUCTURE ETF | — | 850.0 | $20K | 0.01% | +281.0 | +49.4% | $23.95 | +30.3% |
| 328 | SAP | SAP AKTIENGESELLSCHAFT ADR | Technology | 118.0 | $20K | 0.01% | — | — | $171.19 | +3.0% |
| 329 | ECL | ECOLAB INC. | Basic Materials | 75.0 | $20K | 0.01% | — | — | $266.00 | -1.6% |
| 330 | KRE | SPDR S&P REGIONAL BANKING ETF | — | 300.0 | $20K | 0.01% | -75.0 | -20.0% | $65.15 | +7.7% |
| 331 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 340.0 | $19K | 0.01% | — | — | $56.79 | +20.8% |
| 332 | BBY | BEST BUY | Consumer Cyclical | 300.0 | $19K | 0.01% | — | — | $64.20 | +0.2% |
| 333 | — | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | — | 31.0 | $19K | 0.01% | — | — | $616.74 | — |
| 334 | NVG | NUVEEN AMT-FREE MUNI CREDIT INCOME FUND | Financial Services | 1,550.0 | $19K | 0.01% | — | — | $12.33 | +1.0% |
| 335 | EBAY | EBAY INC | Consumer Cyclical | 207.0 | $19K | 0.01% | — | — | $91.01 | +25.0% |
| 336 | — | PETROLEO BRASILEIRO S.A. ADR | — | 1,000.0 | $19K | 0.01% | — | — | $18.75 | — |
| 337 | SMR | NUSCALE POWER CORPORATION CLASS A | Utilities | 1,729.0 | $19K | 0.01% | +904.0 | +109.6% | $10.84 | +12.3% |
| 338 | FNF | FIDELITY NATIONAL FINANCIAL INC. COM | Financial Services | 400.0 | $19K | 0.01% | — | — | $46.38 | +5.3% |
| 339 | HII | HUNTINGTON INGALLS INDUSTRIES INC. | Industrials | 48.0 | $18K | 0.01% | — | — | $379.88 | -16.4% |
| 340 | TTD | THE TRADE DESK, INC. | Technology | 800.0 | $18K | 0.01% | — | — | $22.68 | +2.0% |
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
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%