Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | SIEMENS AG | — | 148.0 | $18K | 0.01% | -22.0 | -12.9% | $121.88 | — |
| 342 | — | ROCHE HOLDING AG | — | 354.0 | $18K | 0.01% | — | — | $49.70 | — |
| 343 | — | AIRBUS SE ADR | — | 368.0 | $17K | 0.01% | — | — | $47.25 | — |
| 344 | CRAI | CRA INTERNATIONAL INC. | Industrials | 105.0 | $17K | 0.01% | — | — | $161.88 | +7.3% |
| 345 | LFUS | LITTELFUSE INC | Technology | 50.0 | $17K | 0.01% | — | — | $339.34 | +21.0% |
| 346 | NET | CLOUDFLARE INC CL A COM | Technology | 82.0 | $17K | 0.01% | — | — | $206.33 | +39.9% |
| 347 | SLYG | SPDR S&P 600 SMALL CAP GROWTH EFT | — | 174.0 | $17K | 0.01% | — | — | $96.61 | +16.4% |
| 348 | BAX | BAXTER INTERNATIONAL INC. | Healthcare | 1,000.0 | $17K | 0.01% | — | — | $16.79 | +55.2% |
| 349 | PINS | PINTEREST INC CL A | Communication Services | 915.0 | $17K | 0.01% | — | — | $18.34 | +17.2% |
| 350 | ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Technology | 80.0 | $17K | 0.01% | — | — | $209.07 | +66.4% |
| 351 | QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | — | 356.0 | $17K | 0.01% | -526.0 | -59.6% | $46.47 | +3.8% |
| 352 | FICO | FAIR ISAAC CORPORATION | Technology | 15.0 | $16K | 0.01% | — | — | $1067.53 | +2.7% |
| 353 | GDX | VANECK GOLD MINERS ETF | — | 173.0 | $16K | 0.01% | — | — | $91.77 | +5.0% |
| 354 | SCHW | CHARLES SCHWAB CORPORATION | Financial Services | 165.0 | $16K | 0.01% | — | — | $93.97 | +15.7% |
| 355 | DNP | DNP SELECT INCOME FUND INC | Financial Services | 1,500.0 | $15K | 0.01% | — | — | $10.30 | +5.1% |
| 356 | ROBO | EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | — | 221.0 | $15K | 0.01% | — | — | $68.43 | +15.8% |
| 357 | ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | — | 165.0 | $15K | 0.01% | -15.0 | -8.3% | $90.55 | +3.4% |
| 358 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 408.0 | $15K | 0.01% | -131.0 | -24.3% | $36.18 | +13.1% |
| 359 | BIIB | BIOGEN INC | Healthcare | 80.0 | $15K | 0.01% | — | — | $183.32 | +17.8% |
| 360 | NUKZ | RANGE NUCLEAR RENAISSANCE ETF | — | 220.0 | $14K | 0.01% | — | — | $65.77 | -2.7% |
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
Financial Services
27.4%
Technology
25.8%
Healthcare
9.5%
Industrials
8.5%
Consumer Cyclical
8.5%
Consumer Defensive
7.5%
Energy
5.8%
Communication Services
3.3%
Utilities
2.9%
Basic Materials
0.5%