Portfolio (Quarterly)
Guide ↗
PRENTISS SMITH & CO INC
· CIK 0001134687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WFC | WELLS FARGO CO NEW | Financial Services | 4,560.0 | $382K | 0.22% | NEW | — | $83.82 | +3.4% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 3,315.0 | $380K | 0.21% | NEW | — | $114.50 | -5.6% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,061.0 | $310K | 0.17% | NEW | — | $43.95 | +14.0% |
| 64 | DSI | ISHARES TR | — | 2,168.0 | $273K | 0.15% | NEW | — | $125.95 | +17.0% |
| 65 | TY | TRI CONTL CORP | Financial Services | 7,689.0 | $261K | 0.15% | NEW | — | $34.00 | +4.7% |
| 66 | GIS | GENERAL MLS INC | Consumer Defensive | 5,177.0 | $261K | 0.15% | NEW | — | $50.42 | -17.6% |
| 67 | MRK | MERCK & CO INC | Healthcare | 2,990.0 | $251K | 0.14% | NEW | — | $83.93 | +76.6% |
| 68 | ABNB | AIRBNB INC | Consumer Cyclical | 1,910.0 | $232K | 0.13% | NEW | — | $121.42 | +56.0% |
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
Industrials
28.8%
Technology
22.9%
Healthcare
18.7%
Financial Services
14.8%
Communication Services
4.9%
Consumer Defensive
4.5%
Consumer Cyclical
4.3%
Energy
0.8%
Utilities
0.3%