Portfolio (Quarterly)
Guide ↗
Arrow Financial Corp
· CIK 0000717538| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | — | 256,058.0 | $14.5M | 1.46% | +61K | +31.1% | $56.68 | -0.8% |
| 22 | MSFT | MICROSOFT CORP | Technology | 35,720.0 | $13.2M | 1.33% | +1K | +4.1% | $370.17 | +15.3% |
| 23 | IBDZ | ISHARES IBONDS DEC 2034 TM CORP | — | 441,310.0 | $11.5M | 1.16% | +40K | +10.1% | $26.06 | +0.1% |
| 24 | IBDS | ISHARES IBONDS DEC 2027 TERM CORP | — | 434,774.0 | $10.5M | 1.06% | -142K | -24.6% | $24.24 | -0.0% |
| 25 | IBDR | ISHARES IBONDS DEC 2026 TERM CORP | — | 425,552.0 | $10.3M | 1.04% | -152K | -26.4% | $24.24 | +0.0% |
| 26 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 90,264.0 | $9.1M | 0.92% | +47K | +109.0% | $100.72 | -0.9% |
| 27 | VB | VANGUARD SMALL-CAP ETF | — | 31,275.0 | $8.2M | 0.82% | -14K | -30.9% | $261.92 | +12.3% |
| 28 | AMZN | AMAZON.COM INC | Consumer Cyclical | 39,040.0 | $8.1M | 0.82% | +226.0 | +0.6% | $208.27 | +31.6% |
| 29 | JPM | JP MORGAN CHASE & CO | Financial Services | 24,407.0 | $7.2M | 0.72% | -1K | -4.0% | $294.16 | +0.9% |
| 30 | — | AB NEW YORK INTERMEDIATE MUNI ETF | — | 256,734.0 | $6.4M | 0.64% | +5K | +2.1% | $24.95 | — |
| 31 | AGG | ISHARES CORE U.S. AGGREGATE | — | 62,302.0 | $6.2M | 0.62% | -3K | -3.9% | $99.27 | -0.3% |
| 32 | APH | AMPHENOL CORP CL A | Technology | 38,913.0 | $4.9M | 0.49% | -1K | -3.4% | $126.35 | +16.9% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 14,809.0 | $4.9M | 0.49% | +122.0 | +0.8% | $328.89 | -2.3% |
| 34 | VCSH | VANGUARD SHORT TERM CORP BOND ETF | — | 60,420.0 | $4.8M | 0.48% | -13K | -17.4% | $79.27 | -0.2% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,080.0 | $4.7M | 0.47% | -942.0 | -4.7% | $244.44 | -5.6% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 27,264.0 | $4.6M | 0.47% | -2K | -7.4% | $169.66 | -12.8% |
| 37 | ORCL | ORACLE CORPORATION | Technology | 31,309.0 | $4.6M | 0.46% | +2K | +5.2% | $147.11 | +38.5% |
| 38 | META | META PLATFORMS INC CL A | Communication Services | 8,006.0 | $4.6M | 0.46% | +288.0 | +3.7% | $572.13 | +11.0% |
| 39 | NYF | ISHARES NEW YORK MUNI BOND ETF | — | 86,120.0 | $4.6M | 0.46% | -2K | -2.7% | $53.12 | +0.8% |
| 40 | — | BERKSHIRE HATHAWAY INC-CL B | — | 9,113.0 | $4.4M | 0.44% | -340.0 | -3.6% | $479.20 | — |
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%