Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MRVL | MARVELL TECHNOLOGY INC. COMMON STOCK | Technology | 770.0 | $229K | 0.07% | -64.0 | -7.7% | $297.88 | -28.9% |
| 142 | MPC | MARATHON PETROLEUM CORPORATION | Energy | 885.0 | $226K | 0.07% | — | — | $255.67 | +46.0% |
| 143 | CNP | CENTERPOINT ENERGY, INC | Utilities | 5,000.0 | $220K | 0.07% | — | — | $44.04 | -10.1% |
| 144 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 443.0 | $220K | 0.07% | -16.0 | -3.5% | $496.70 | +9.6% |
| 145 | — | VANGUARD NJ LONG-TERM TAX EXEMPT FD | — | 18,876.0 | $217K | 0.07% | — | — | $11.49 | — |
| 146 | MCK | MCKESSON CORPORATION | Healthcare | 286.0 | $216K | 0.06% | +3.0 | +1.1% | $755.58 | +17.2% |
| 147 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 1,312.0 | $216K | 0.06% | — | — | $164.27 | +2.2% |
| 148 | CASY | CASEY'S GENERAL STORES INC | Consumer Cyclical | 270.0 | $215K | 0.06% | — | — | $794.78 | -5.4% |
| 149 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,913.0 | $214K | 0.06% | -40.0 | -1.4% | $73.35 | -20.6% |
| 150 | MPLX | MPLX LP | Energy | 3,700.0 | $208K | 0.06% | — | — | $56.33 | +5.0% |
| 151 | TRV | TRAVELERS COS INC | Financial Services | 630.0 | $208K | 0.06% | — | — | $330.10 | +10.9% |
| 152 | SDY | SPDR S&P DIVIDEND ETF | — | 1,342.0 | $204K | 0.06% | — | — | $152.18 | +2.7% |
| 153 | — | LEGG MASON PARTNERS EQUITY CLEARBRIGE LG GRW FD | — | 2,686.0 | $202K | 0.06% | -55.0 | -2.0% | $75.20 | — |
| 154 | — | ENTERGY CORPORATION | — | 1,751.0 | $201K | 0.06% | — | — | $114.86 | — |
| 155 | UNP | UNION PACIFIC CORP | Industrials | 735.0 | $200K | 0.06% | +11.0 | +1.5% | $272.00 | +10.5% |
| 156 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 1,711.0 | $198K | 0.06% | +106.0 | +6.6% | $115.97 | +1.9% |
| 157 | CRM | SALESFORCE, INC. | Technology | 1,208.0 | $189K | 0.06% | -60.0 | -4.7% | $156.64 | +64.4% |
| 158 | DTE | DTE ENERGY CO | Utilities | 1,200.0 | $183K | 0.05% | — | — | $152.37 | -11.0% |
| 159 | ITW | ILLINOIS TOOL WORKS INC. | Industrials | 662.0 | $179K | 0.05% | — | — | $270.45 | +1.8% |
| 160 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,177.0 | $178K | 0.05% | — | — | $151.50 | -11.6% |
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%