Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 27,556.0 | $2.2M | 0.67% | -830.0 | -2.9% | $81.27 | +9.1% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 16,382.0 | $2.2M | 0.66% | -606.0 | -3.6% | $135.40 | +3.6% |
| 43 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 4,887.0 | $2.1M | 0.61% | +135.0 | +2.8% | $420.58 | -12.5% |
| 44 | WM | WASTE MANAGEMENT INC NEW | Industrials | 9,170.0 | $2.0M | 0.61% | -135.0 | -1.4% | $222.88 | -1.8% |
| 45 | OEF | ISHARES S & P 100 ETF | — | 5,545.0 | $2.0M | 0.60% | — | — | $365.86 | +3.9% |
| 46 | VEA | VANGUARD FTSE DEVELOPED MARKET ETF | — | 27,975.0 | $2.0M | 0.59% | +2K | +5.8% | $71.25 | +2.3% |
| 47 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,840.0 | $2.0M | 0.58% | -29.0 | -0.8% | $509.44 | +10.2% |
| 48 | VO | VANGUARD MID-CAP ETF | — | 24,150.0 | $1.9M | 0.58% | +18K | +300.0% | $80.56 | +1.9% |
| 49 | NEE | NEXTERA ENERGY INC | Utilities | 21,901.0 | $1.9M | 0.57% | -784.0 | -3.5% | $87.77 | -6.2% |
| 50 | QCOM | QUALCOMM INC | Technology | 8,563.0 | $1.6M | 0.47% | -66.0 | -0.8% | $184.79 | -7.8% |
| 51 | GEV | GE VERNOVA INC COM | Utilities | 1,333.0 | $1.6M | 0.47% | +8.0 | +0.6% | $1174.84 | -23.5% |
| 52 | DYNF | ISHARES US EQUITY FACTOR ROTATION ETF | — | 22,896.0 | $1.6M | 0.46% | NEW | — | $68.01 | +2.2% |
| 53 | PSX | PHILLIPS 66 | Energy | 8,577.0 | $1.4M | 0.43% | -83.0 | -1.0% | $169.05 | +45.9% |
| 54 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,431.0 | $1.3M | 0.40% | -20.0 | -1.4% | $935.45 | +0.9% |
| 55 | IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | — | 5,362.0 | $1.3M | 0.39% | — | — | $242.43 | +6.0% |
| 56 | V | VISA INC - CLASS A SHARES | Financial Services | 3,530.0 | $1.2M | 0.36% | -88.0 | -2.4% | $343.07 | +10.6% |
| 57 | BBUS | JPMORGAN BETABUILDER ETF | — | 8,465.0 | $1.1M | 0.34% | +759.0 | +9.8% | $134.71 | +2.7% |
| 58 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 19,711.0 | $1.1M | 0.34% | -350.0 | -1.7% | $57.61 | +16.0% |
| 59 | MS | MORGAN STANLEY | Financial Services | 5,429.0 | $1.1M | 0.34% | -90.0 | -1.6% | $209.04 | +2.1% |
| 60 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 7,024.0 | $1.1M | 0.34% | +1K | +17.1% | $161.53 | -8.9% |
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%