Portfolio (Quarterly)
Guide ↗
Arrow Financial Corp
· CIK 0000717538| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | VANGUARD MID-CAP ETF | — | 77,065.0 | $22.1M | 2.23% | -18K | -19.3% | $287.18 | -72.6% |
| 2 | AAPL | APPLE INC | Technology | 69,186.0 | $17.6M | 1.77% | -2K | -3.0% | $253.79 | +23.1% |
| 3 | NVDA | NVIDIA CORP | Technology | 99,976.0 | $17.4M | 1.75% | -2K | -2.3% | $174.40 | +22.8% |
| 4 | GOOGL | ALPHABET INC CL A | Communication Services | 52,943.0 | $15.2M | 1.53% | -2K | -3.7% | $287.56 | +35.7% |
| 5 | IBDS | ISHARES IBONDS DEC 2027 TERM CORP | — | 434,774.0 | $10.5M | 1.06% | -142K | -24.6% | $24.24 | -0.0% |
| 6 | IBDR | ISHARES IBONDS DEC 2026 TERM CORP | — | 425,552.0 | $10.3M | 1.04% | -152K | -26.4% | $24.24 | +0.0% |
| 7 | VB | VANGUARD SMALL-CAP ETF | — | 31,275.0 | $8.2M | 0.82% | -14K | -30.9% | $261.92 | +12.3% |
| 8 | JPM | JP MORGAN CHASE & CO | Financial Services | 24,407.0 | $7.2M | 0.72% | -1K | -4.0% | $294.16 | +0.9% |
| 9 | AGG | ISHARES CORE U.S. AGGREGATE | — | 62,302.0 | $6.2M | 0.62% | -3K | -3.9% | $99.27 | -0.3% |
| 10 | APH | AMPHENOL CORP CL A | Technology | 38,913.0 | $4.9M | 0.49% | -1K | -3.4% | $126.35 | +16.9% |
| 11 | VCSH | VANGUARD SHORT TERM CORP BOND ETF | — | 60,420.0 | $4.8M | 0.48% | -13K | -17.4% | $79.27 | -0.2% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,080.0 | $4.7M | 0.47% | -942.0 | -4.7% | $244.44 | -5.6% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 27,264.0 | $4.6M | 0.47% | -2K | -7.4% | $169.66 | -12.8% |
| 14 | NYF | ISHARES NEW YORK MUNI BOND ETF | — | 86,120.0 | $4.6M | 0.46% | -2K | -2.7% | $53.12 | +0.8% |
| 15 | — | BERKSHIRE HATHAWAY INC-CL B | — | 9,113.0 | $4.4M | 0.44% | -340.0 | -3.6% | $479.20 | — |
| 16 | LLY | LILLY ELI & CO | Healthcare | 4,681.0 | $4.3M | 0.43% | -262.0 | -5.3% | $919.77 | +22.6% |
| 17 | CAT | CATERPILLAR INC | Industrials | 5,919.0 | $4.2M | 0.42% | -910.0 | -13.3% | $708.46 | +25.3% |
| 18 | WMT | WALMART INC | Consumer Defensive | 28,946.0 | $3.6M | 0.36% | -3K | -9.9% | $124.28 | -4.6% |
| 19 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 3,434.0 | $3.4M | 0.34% | -119.0 | -3.4% | $996.43 | -0.1% |
| 20 | BLK | BLACKROCK INC | Financial Services | 3,417.0 | $3.3M | 0.33% | -121.0 | -3.4% | $961.71 | +8.8% |
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
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%