Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | — | 356.0 | $22K | 0.01% | — | — | $61.31 | -20.2% |
| 342 | — | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | — | 31.0 | $22K | 0.01% | — | — | $703.29 | — |
| 343 | BAX | BAXTER INTERNATIONAL INC. | Healthcare | 1,000.0 | $21K | 0.01% | — | — | $21.31 | +22.0% |
| 344 | NFG | NATIONAL FUEL GAS CO. NJ | Energy | 275.0 | $21K | 0.01% | — | — | $77.21 | +7.6% |
| 345 | FANG | DIAMONDBACK ENERGY INC. | Energy | 120.0 | $21K | 0.01% | — | — | $175.78 | +14.1% |
| 346 | ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Technology | 80.0 | $21K | 0.01% | — | — | $263.25 | +34.3% |
| 347 | ECL | ECOLAB INC. | Basic Materials | 75.0 | $21K | 0.01% | — | — | $278.60 | +1.7% |
| 348 | SLYG | SPDR S&P 600 SMALL CAP GROWTH EFT | — | 174.0 | $21K | 0.01% | — | — | $119.13 | -5.0% |
| 349 | QTUM | DEFIANCE QUANTUM ETF | — | 125.0 | $21K | 0.01% | NEW | — | $165.38 | -10.5% |
| 350 | — | AIRBUS SE ADR | — | 368.0 | $20K | 0.01% | — | — | $55.59 | — |
| 351 | NET | CLOUDFLARE INC CL A COM | Technology | 82.0 | $20K | 0.01% | — | — | $245.27 | +24.4% |
| 352 | NVG | NUVEEN AMT-FREE MUNI CREDIT INCOME FUND | Financial Services | 1,550.0 | $20K | 0.01% | — | — | $12.80 | -5.1% |
| 353 | RKLB | ROCKET LAB CORPORATION | Industrials | 194.0 | $20K | 0.01% | — | — | $101.65 | -37.1% |
| 354 | PINS | PINTEREST INC CL A | Communication Services | 915.0 | $19K | 0.01% | — | — | $21.02 | +3.3% |
| 355 | TWLO | TWILIO INC. - A | Communication Services | 93.0 | $19K | 0.01% | — | — | $206.32 | +14.2% |
| 356 | CLX | CLOROX COMPANY | Consumer Defensive | 200.0 | $19K | 0.01% | — | — | $95.44 | +2.3% |
| 357 | ROBO | EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | — | 221.0 | $19K | 0.01% | — | — | $85.65 | -6.1% |
| 358 | FNF | FIDELITY NATIONAL FINANCIAL INC. COM | Financial Services | 400.0 | $19K | 0.01% | — | — | $47.15 | -1.5% |
| 359 | — | SMITHFIELD FOODS INC | — | 750.0 | $18K | 0.01% | — | — | $24.25 | — |
| 360 | — | ROCHE HOLDING AG | — | 354.0 | $18K | 0.01% | — | — | $51.34 | — |
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%