Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ETN | EATON CORP PLC | Industrials | 408.0 | $174K | 0.05% | +25.0 | +6.5% | $426.10 | -5.7% |
| 162 | IYK | ISHARES US CONSUMER STAPLES EFT | — | 2,281.0 | $166K | 0.05% | -365.0 | -13.8% | $72.64 | +2.8% |
| 163 | OKE | ONEOK INC | Energy | 1,902.0 | $165K | 0.05% | — | — | $86.94 | +10.4% |
| 164 | AWR | AMERICAN STATES WATER COMPANY COMMON STOCK | Utilities | 2,000.0 | $165K | 0.05% | — | — | $82.63 | +8.1% |
| 165 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 654.0 | $165K | 0.05% | — | — | $252.23 | -0.4% |
| 166 | CALF | PACER SMALL CAP ETF | — | 3,194.0 | $162K | 0.05% | -542.0 | -14.5% | $50.61 | +13.8% |
| 167 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 681.0 | $161K | 0.05% | -533.0 | -43.9% | $236.62 | +2.3% |
| 168 | — | ARK VENTURE FUND | — | 2,735.0 | $160K | 0.05% | +2K | +994.0% | $58.49 | — |
| 169 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 785.0 | $157K | 0.05% | -6.0 | -0.8% | $200.62 | +6.9% |
| 170 | NKE | NIKE, INC | Consumer Cyclical | 3,820.0 | $157K | 0.05% | — | — | $41.04 | -4.8% |
| 171 | LQD | ISHARES IBOXX $INVESTMENT BOND FD | — | 1,407.0 | $153K | 0.05% | -45.0 | -3.1% | $109.07 | -2.6% |
| 172 | IBCB | ISHARES IBOND DEC 2036 TERM CORPORATE ETF | — | 5,994.0 | $151K | 0.04% | NEW | — | $25.15 | -2.3% |
| 173 | AXON | AXON ENTERPRISE INC COM | Industrials | 259.0 | $145K | 0.04% | — | — | $560.60 | +1.1% |
| 174 | — | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | — | 1,451.0 | $144K | 0.04% | — | — | $98.98 | — |
| 175 | ADBE | ADOBE INC | Technology | 697.0 | $143K | 0.04% | -97.0 | -12.2% | $205.01 | +42.8% |
| 176 | ALL | ALLSTATE CORP | Financial Services | 600.0 | $143K | 0.04% | — | — | $237.94 | +8.3% |
| 177 | RIO | RIO TINTO PLC | Basic Materials | 1,500.0 | $142K | 0.04% | — | — | $94.93 | +8.0% |
| 178 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 71.0 | $141K | 0.04% | +3.0 | +4.4% | $1989.42 | -14.7% |
| 179 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 1,427.0 | $140K | 0.04% | -20.0 | -1.4% | $98.20 | +7.1% |
| 180 | MLI | MUELLER INDUSTRIES INC. COMMON STOCK | Industrials | 1,200.0 | $138K | 0.04% | — | — | $114.88 | -45.7% |
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%