Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AIQ | GLOBAL X ARTIFICIAL INTEL & TECH EFT | — | 6,996.0 | $459K | 0.14% | -57.0 | -0.8% | $65.61 | -2.0% |
| 102 | TD | TORONTO-DOMINION BANK NEW | Financial Services | 3,562.0 | $433K | 0.13% | — | — | $121.43 | -0.4% |
| 103 | PM | PHILIP MORRIS INTERNATIONAL W/I | Consumer Defensive | 2,357.0 | $426K | 0.13% | -61.0 | -2.5% | $180.91 | +3.5% |
| 104 | DHR | DANAHER CORP | Healthcare | 2,195.0 | $418K | 0.12% | -270.0 | -10.9% | $190.47 | +12.1% |
| 105 | CMI | CUMMINS INC | Industrials | 562.0 | $401K | 0.12% | — | — | $713.20 | -20.9% |
| 106 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,289.0 | $387K | 0.12% | -15.0 | -1.1% | $300.44 | -2.2% |
| 107 | BND | VANGUARD TOTAL BOND MARKET FUND ETF | — | 5,275.0 | $387K | 0.12% | — | — | $73.40 | -1.6% |
| 108 | HTGC | HERCULES CAPITAL INC. | Financial Services | 24,000.0 | $378K | 0.11% | — | — | $15.77 | +11.9% |
| 109 | MA | MASTERCARD INC - CLASS A | Financial Services | 700.0 | $360K | 0.11% | -47.0 | -6.3% | $513.57 | +14.7% |
| 110 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 3,075.0 | $339K | 0.10% | -41.0 | -1.3% | $110.32 | +1.2% |
| 111 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | — | 1,822.0 | $337K | 0.10% | -65.0 | -3.4% | $185.22 | -5.4% |
| 112 | FDX | FEDEX CORPORATION | Industrials | 1,066.0 | $334K | 0.10% | -16.0 | -1.5% | $313.12 | +4.6% |
| 113 | DAR | DARLING INGREDIENTS INC. COMMON STOCK | Consumer Defensive | 6,100.0 | $333K | 0.10% | — | — | $54.61 | +21.4% |
| 114 | EME | EMCOR GROUP INC. COMMON STOCK | Industrials | 400.0 | $332K | 0.10% | — | — | $829.88 | -11.5% |
| 115 | PANW | PALO ALTO NETWORKS INC | Technology | 938.0 | $320K | 0.10% | -21.0 | -2.2% | $341.01 | +12.1% |
| 116 | TGT | TARGET CORP | Consumer Defensive | 2,396.0 | $313K | 0.09% | -125.0 | -5.0% | $130.60 | +23.2% |
| 117 | PWR | QUANTA SERVICES INC | Industrials | 425.0 | $306K | 0.09% | — | — | $720.03 | -15.7% |
| 118 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 2,969.0 | $303K | 0.09% | -125.0 | -4.0% | $102.19 | +4.0% |
| 119 | AMT | AMERICAN TOWER CORPORATION | Real Estate | 1,838.0 | $301K | 0.09% | -178.0 | -8.8% | $163.56 | +7.4% |
| 120 | NOC | NORTHROP GRUMMAN CORP | Industrials | 588.0 | $299K | 0.09% | -12.0 | -2.0% | $509.29 | +6.0% |
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%