Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 158,394.0 | $3.7M | 1.09% | +7K | +4.3% | $23.15 | -0.4% |
| 22 | XLK | TECHNOLOGY SELECT SECT SPDR | — | 18,260.0 | $3.5M | 1.04% | -191.0 | -1.0% | $190.52 | -2.1% |
| 23 | IBDX | ISHARES TRUST IBONDS DEC2032TERM CORP ETF | — | 138,162.0 | $3.5M | 1.04% | +8K | +6.2% | $25.18 | -1.5% |
| 24 | ABBV | ABBVIE INC. | Healthcare | 13,727.0 | $3.5M | 1.03% | -210.0 | -1.5% | $251.64 | +1.9% |
| 25 | VUG | VANGUARD GROWTH ETF | — | 39,642.0 | $3.4M | 1.02% | +33K | +506.8% | $86.14 | +2.4% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,745.0 | $3.3M | 0.99% | -195.0 | -3.3% | $580.90 | -19.0% |
| 27 | IBDY | ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | — | 128,140.0 | $3.3M | 0.98% | +9K | +7.8% | $25.74 | -1.7% |
| 28 | META | META PLATFORMS INC | Communication Services | 5,743.0 | $3.2M | 0.96% | +172.0 | +3.1% | $563.27 | +1.6% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 8,949.0 | $3.2M | 0.94% | -241.0 | -2.6% | $352.66 | -7.0% |
| 30 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 123,112.0 | $3.1M | 0.93% | +2K | +1.4% | $25.25 | -0.3% |
| 31 | CSCO | CISCO SYSTEMS INC. | Technology | 26,297.0 | $3.1M | 0.92% | -3K | -10.0% | $117.46 | -5.9% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 22,406.0 | $3.1M | 0.91% | -575.0 | -2.5% | $136.72 | +17.7% |
| 33 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 8,251.0 | $3.1M | 0.91% | — | — | $370.03 | +2.2% |
| 34 | SMH | VANECK SEMICONDUCTOR ETF | — | 4,126.0 | $2.7M | 0.81% | -111.0 | -2.6% | $655.88 | -15.2% |
| 35 | INTC | INTEL CORP | Technology | 19,267.0 | $2.7M | 0.80% | -215.0 | -1.1% | $139.63 | -35.9% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,713.0 | $2.6M | 0.78% | -880.0 | -8.3% | $270.30 | -2.5% |
| 37 | WMT | WALMART INC | Consumer Defensive | 22,429.0 | $2.5M | 0.76% | -391.0 | -1.7% | $113.26 | -7.4% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 14,907.0 | $2.5M | 0.74% | — | — | $165.76 | +24.4% |
| 39 | IBCA | ISHARES IBONDS DEC 2035 TERMCORPORATE ETF | — | 92,232.0 | $2.4M | 0.70% | +10K | +12.4% | $25.61 | -2.3% |
| 40 | IBM | INTL BUSINESS MACHINES | Technology | 8,214.0 | $2.3M | 0.69% | -68.0 | -0.8% | $281.20 | -16.8% |
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%