Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MPLX | MPLX LP | Energy | 3,700.0 | $211K | 0.07% | — | — | $57.06 | -1.0% |
| 142 | D | DOMINION ENERGY, INC. | Utilities | 3,382.0 | $209K | 0.07% | -2K | -40.1% | $61.81 | +8.8% |
| 143 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 459.0 | $205K | 0.07% | -24.0 | -5.0% | $446.50 | -2.4% |
| 144 | NKE | NIKE, INC | Consumer Cyclical | 3,820.0 | $202K | 0.07% | — | — | $52.81 | -14.9% |
| 145 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 730.0 | $198K | 0.07% | -218.0 | -23.0% | $270.56 | +39.3% |
| 146 | — | ENTERGY CORPORATION | — | 1,751.0 | $197K | 0.07% | +33.0 | +1.9% | $112.36 | — |
| 147 | CASY | CASEY'S GENERAL STORES INC | Consumer Cyclical | 270.0 | $197K | 0.07% | — | — | $727.85 | +11.2% |
| 148 | SDY | SPDR S&P DIVIDEND ETF | — | 1,342.0 | $196K | 0.07% | -13.0 | -1.0% | $145.94 | +2.9% |
| 149 | ADBE | ADOBE INC | Technology | 794.0 | $193K | 0.07% | +8.0 | +1.0% | $243.06 | -1.1% |
| 150 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,182.0 | $189K | 0.06% | -64.0 | -5.1% | $159.70 | -0.5% |
| 151 | NUE | NUCOR | Basic Materials | 1,116.0 | $189K | 0.06% | — | — | $169.10 | +42.1% |
| 152 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | Technology | 558.0 | $189K | 0.06% | -8.0 | -1.4% | $337.95 | +22.0% |
| 153 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 1,312.0 | $187K | 0.06% | — | — | $142.43 | +15.2% |
| 154 | IYK | ISHARES US CONSUMER STAPLES EFT | — | 2,646.0 | $185K | 0.06% | -449.0 | -14.5% | $70.03 | +2.4% |
| 155 | — | LEGG MASON PARTNERS EQUITY CLEARBRIGE LG GRW FD | — | 2,741.0 | $184K | 0.06% | — | — | $67.11 | — |
| 156 | TRV | TRAVELERS COS INC | Financial Services | 630.0 | $184K | 0.06% | — | — | $291.67 | +4.5% |
| 157 | UNP | UNION PACIFIC CORP | Industrials | 724.0 | $176K | 0.06% | -62.0 | -7.9% | $242.61 | +11.7% |
| 158 | DTE | DTE ENERGY CO | Utilities | 1,200.0 | $175K | 0.06% | — | — | $146.22 | -1.1% |
| 159 | ITW | ILLINOIS TOOL WORKS INC. | Industrials | 664.0 | $173K | 0.06% | +37.0 | +5.9% | $260.27 | -3.8% |
| 160 | OKE | ONEOK INC | Energy | 1,910.0 | $173K | 0.06% | — | — | $90.39 | +0.1% |
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%