Portfolio (Quarterly)
Guide ↗
Arrow Financial Corp
· CIK 0000717538| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | — | 15,863.0 | $881K | 0.09% | +2K | +11.9% | $55.52 | +10.3% |
| 42 | IVV | ISHARES CORE S&P 500 ETF | — | 1,286.0 | $840K | 0.09% | +20.0 | +1.6% | $653.21 | +18.6% |
| 43 | SO | SOUTHERN COMPANY | Utilities | 6,954.0 | $671K | 0.07% | +237.0 | +3.5% | $96.52 | -14.1% |
| 44 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7,970.0 | $642K | 0.07% | +2K | +44.1% | $80.56 | -27.8% |
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
45.3%
Technology
20.3%
Communication Services
7.3%
Healthcare
6.8%
Consumer Cyclical
6.2%
Industrials
5.8%
Consumer Defensive
3.9%
Energy
2.7%
Utilities
1.3%
Basic Materials
0.5%