Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ACN | ACCENTURE PLC | Technology | 2,380.0 | $296K | 0.09% | -190.0 | -7.4% | $124.44 | +52.5% |
| 122 | SLV | ETF ISHARES SILVER TR | Financial Services | 5,248.0 | $281K | 0.08% | — | — | $53.47 | +12.5% |
| 123 | — | HONEYWELL TECHNOLOGIES | — | 1,244.0 | $279K | 0.08% | NEW | — | $223.88 | — |
| 124 | COP | CONOCOPHILLIPS | Energy | 2,674.0 | $278K | 0.08% | -28.0 | -1.0% | $103.96 | +27.4% |
| 125 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 697.0 | $275K | 0.08% | -45.0 | -6.1% | $393.95 | -4.3% |
| 126 | VWO | VANGUARD MSCI EMERGING MARKETS ETF | — | 4,559.0 | $272K | 0.08% | -250.0 | -5.2% | $59.68 | +1.4% |
| 127 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 2,510.0 | $271K | 0.08% | -181.0 | -6.7% | $107.93 | +9.0% |
| 128 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | — | 7,354.0 | $270K | 0.08% | — | — | $36.75 | — |
| 129 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | Technology | 554.0 | $265K | 0.08% | -4.0 | -0.7% | $477.56 | -13.0% |
| 130 | MO | ALTRIA GROUP, INC. | Consumer Defensive | 3,663.0 | $264K | 0.08% | -54.0 | -1.4% | $71.95 | -4.8% |
| 131 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 629.0 | $261K | 0.08% | -101.0 | -13.8% | $415.61 | -6.3% |
| 132 | VONE | VANGUARD RUSSELL 1000 ETF | — | 734.0 | $249K | 0.07% | — | — | $338.71 | +2.5% |
| 133 | NUE | NUCOR | Basic Materials | 1,116.0 | $249K | 0.07% | — | — | $222.75 | +12.1% |
| 134 | FLEX | FLEXTRONICS INTL | Technology | 1,513.0 | $245K | 0.07% | — | — | $162.07 | -32.6% |
| 135 | PAA | PLAINS ALL AMERICAN PIPELINE | Energy | 10,800.0 | $240K | 0.07% | — | — | $22.25 | +15.3% |
| 136 | — | PUTNAM ETF TRUST FRANKLIN NYMUNICIPAL INCOME | — | 29,772.0 | $237K | 0.07% | — | — | $7.97 | — |
| 137 | YUM | YUM BRANDS INC. | Consumer Cyclical | 1,480.0 | $237K | 0.07% | — | — | $159.86 | -4.1% |
| 138 | GILD | GILEAD SCIENCES, INC. | Healthcare | 1,872.0 | $237K | 0.07% | -55.0 | -2.9% | $126.34 | +15.8% |
| 139 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 375.0 | $234K | 0.07% | -9.0 | -2.3% | $623.49 | +28.2% |
| 140 | D | DOMINION ENERGY, INC. | Utilities | 3,362.0 | $230K | 0.07% | -20.0 | -0.6% | $68.29 | -3.3% |
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%