Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,593.0 | $3.3M | 1.11% | -629.0 | -5.6% | $310.78 | -10.0% |
| 22 | IBDX | ISHARES TRUST IBONDS DEC2032TERM CORP ETF | — | 130,102.0 | $3.3M | 1.10% | +51K | +64.4% | $25.27 | -0.5% |
| 23 | META | META PLATFORMS INC | Communication Services | 5,571.0 | $3.2M | 1.07% | -365.0 | -6.2% | $572.12 | +6.6% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 14,959.0 | $3.1M | 1.04% | -770.0 | -4.9% | $206.90 | -10.1% |
| 25 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 121,416.0 | $3.1M | 1.03% | +19K | +18.2% | $25.32 | -0.3% |
| 26 | IBDY | ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | — | 118,919.0 | $3.1M | 1.03% | +59K | +99.0% | $25.84 | -0.4% |
| 27 | TIP | ISHARES TIPS BOND ETF | — | 27,598.0 | $3.0M | 1.02% | -825.0 | -2.9% | $110.36 | +0.3% |
| 28 | ABBV | ABBVIE INC. | Healthcare | 13,937.0 | $3.0M | 1.02% | -290.0 | -2.0% | $217.49 | -2.1% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 9,190.0 | $3.0M | 1.02% | -204.0 | -2.2% | $328.88 | -6.0% |
| 30 | VUG | VANGUARD GROWTH ETF | — | 6,533.0 | $2.9M | 0.96% | +145.0 | +2.3% | $436.78 | -79.8% |
| 31 | WMT | WALMART INC | Consumer Defensive | 22,820.0 | $2.8M | 0.95% | -1K | -5.7% | $124.28 | -4.6% |
| 32 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 8,257.0 | $2.6M | 0.89% | +93.0 | +1.1% | $320.80 | +15.0% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 16,988.0 | $2.6M | 0.89% | -663.0 | -3.8% | $155.29 | -5.8% |
| 34 | AMAT | APPLIED MATL INC | Technology | 7,581.0 | $2.6M | 0.87% | -665.0 | -8.1% | $341.78 | +32.1% |
| 35 | XLK | TECHNOLOGY SELECT SECT SPDR | — | 18,451.0 | $2.5M | 0.82% | -671.0 | -3.5% | $132.90 | +38.9% |
| 36 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,869.0 | $2.3M | 0.79% | -819.0 | -17.5% | $604.38 | -12.0% |
| 37 | CSCO | CISCO SYSTEMS INC. | Technology | 29,205.0 | $2.3M | 0.76% | -2K | -6.4% | $77.59 | +51.4% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 28,386.0 | $2.2M | 0.72% | -1K | -4.6% | $76.04 | +5.7% |
| 39 | WM | WASTE MANAGEMENT INC NEW | Industrials | 9,305.0 | $2.1M | 0.72% | -115.0 | -1.2% | $229.79 | -5.8% |
| 40 | NEE | NEXTERA ENERGY INC | Utilities | 22,685.0 | $2.1M | 0.71% | -2K | -7.8% | $92.88 | -5.2% |
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%