Portfolio (Quarterly)
Guide ↗
Arrow Financial Corp
· CIK 0000717538| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 202,122.0 | $120.8M | 12.15% | +5K | +2.5% | $597.55 | +16.1% |
| 2 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 924,486.0 | $62.4M | 6.28% | +94K | +11.3% | $67.53 | +10.2% |
| 3 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 385,520.0 | $47.9M | 4.82% | +30K | +8.3% | $124.31 | +12.4% |
| 4 | IDEV | ISHARES CORE MSCI DEV MKTS ETF | — | 558,240.0 | $46.7M | 4.69% | +12K | +2.2% | $83.57 | +8.0% |
| 5 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INC | — | 1,349,454.0 | $31.0M | 3.12% | +133K | +11.0% | $22.95 | -1.0% |
| 6 | — | TEMA ELECTRIFICATION ETF | — | 463,644.0 | $15.9M | 1.60% | +93K | +25.0% | $34.24 | — |
| 7 | IBDX | ISHARES IBONDS DEC 2032 TC ETF | — | 614,512.0 | $15.5M | 1.56% | +15K | +2.6% | $25.27 | -0.2% |
| 8 | IBDY | ISHARES IBONDS DEC 2033 CORP | — | 589,794.0 | $15.2M | 1.53% | +34K | +6.1% | $25.85 | -0.1% |
| 9 | IBDW | ISHARES IBONDS DEC 2031 TERM CORP | — | 722,758.0 | $15.1M | 1.52% | +19K | +2.7% | $20.93 | -0.2% |
| 10 | IBCA | ISHARES TR IBONDS DEC 2035 | — | 586,917.0 | $15.0M | 1.51% | +18K | +3.2% | $25.64 | +0.0% |
| 11 | IBDV | ISHARES IBONDS DEC 2030 TERM CORP | — | 684,978.0 | $15.0M | 1.51% | +18K | +2.7% | $21.89 | -0.3% |
| 12 | IBDU | ISHARES IBONDS DEC 2029 TERM CORP | — | 641,623.0 | $14.9M | 1.50% | +38K | +6.3% | $23.26 | -0.3% |
| 13 | IBDT | ISHARES IBONDS DEC 2028 TERM CORP | — | 577,599.0 | $14.6M | 1.47% | +15K | +2.6% | $25.33 | -0.2% |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | — | 256,058.0 | $14.5M | 1.46% | +61K | +31.1% | $56.68 | -0.8% |
| 15 | MSFT | MICROSOFT CORP | Technology | 35,720.0 | $13.2M | 1.33% | +1K | +4.1% | $370.17 | +15.3% |
| 16 | IBDZ | ISHARES IBONDS DEC 2034 TM CORP | — | 441,310.0 | $11.5M | 1.16% | +40K | +10.1% | $26.06 | +0.1% |
| 17 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 90,264.0 | $9.1M | 0.92% | +47K | +109.0% | $100.72 | -0.9% |
| 18 | AMZN | AMAZON.COM INC | Consumer Cyclical | 39,040.0 | $8.1M | 0.82% | +226.0 | +0.6% | $208.27 | +31.6% |
| 19 | — | AB NEW YORK INTERMEDIATE MUNI ETF | — | 256,734.0 | $6.4M | 0.64% | +5K | +2.1% | $24.95 | — |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 14,809.0 | $4.9M | 0.49% | +122.0 | +0.8% | $328.89 | -2.3% |
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
Financial Services
44.9%
Technology
20.1%
Communication Services
8.1%
Healthcare
6.7%
Consumer Cyclical
6.1%
Industrials
5.8%
Consumer Defensive
3.9%
Energy
2.6%
Utilities
1.3%
Basic Materials
0.5%