Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VNQ | VANGUARD REAL ESTATE ETF | — | 273.0 | $26K | 0.01% | -27.0 | -9.0% | $96.42 | +0.0% |
| 322 | TMUS | T-MOBILE US INC | Communication Services | 153.0 | $26K | 0.01% | -21.0 | -12.1% | $167.68 | +7.6% |
| 323 | ED | CONSOLIDATED EDISON INC | Utilities | 231.0 | $26K | 0.01% | — | — | $110.63 | -3.3% |
| 324 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 15.0 | $25K | 0.01% | — | — | $1697.33 | +14.1% |
| 325 | MDU | MDU RESOURCES GROUP INC | Industrials | 1,200.0 | $25K | 0.01% | — | — | $21.20 | -6.0% |
| 326 | DTCR | GLOBALXDATA CENTER & DIGITALINFRASTRUCTURE ETF | — | 818.0 | $25K | 0.01% | -32.0 | -3.8% | $30.36 | -8.1% |
| 327 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 199.0 | $25K | 0.01% | — | — | $124.42 | -0.0% |
| 328 | BOH | BANK OF HAWAII CORPORATION COMMON STOCK | Financial Services | 300.0 | $24K | 0.01% | — | — | $81.49 | -6.8% |
| 329 | CBOE | CBOE GLOBAL MARKETS, INC. | Financial Services | 100.0 | $24K | 0.01% | — | — | $242.67 | +23.7% |
| 330 | — | SIEMENS AG | — | 148.0 | $24K | 0.01% | — | — | $160.91 | — |
| 331 | MKL | MARKEL GROUP INC | Financial Services | 12.0 | $23K | 0.01% | — | — | $1953.00 | -7.7% |
| 332 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 340.0 | $23K | 0.01% | — | — | $68.40 | -2.0% |
| 333 | EBAY | EBAY INC | Consumer Cyclical | 207.0 | $23K | 0.01% | — | — | $111.74 | -7.3% |
| 334 | XEL | XCEL ENERGY INC | Utilities | 287.0 | $23K | 0.01% | -69.0 | -19.4% | $80.29 | -5.7% |
| 335 | PNR | PENTAIR PLC | Industrials | 300.0 | $23K | 0.01% | — | — | $76.65 | -21.1% |
| 336 | WY | WEYERHAEUSER COMPANY | Real Estate | 960.0 | $23K | 0.01% | — | — | $23.93 | -2.3% |
| 337 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 536.0 | $23K | 0.01% | — | — | $42.68 | +13.2% |
| 338 | LFUS | LITTELFUSE INC | Technology | 50.0 | $23K | 0.01% | — | — | $455.32 | -9.5% |
| 339 | BBY | BEST BUY | Consumer Cyclical | 300.0 | $23K | 0.01% | — | — | $75.88 | +5.6% |
| 340 | KRE | SPDR S&P REGIONAL BANKING ETF | — | 300.0 | $22K | 0.01% | — | — | $74.85 | -1.7% |
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%