Portfolio (Quarterly)
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Arrow Financial Corp
· CIK 0000717538| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,515.0 | $1.4M | 0.14% | NEW | — | $151.28 | -8.3% |
| 82 | IBM | INTL. BUSINESS MACHINES CORP | Technology | 4,797.0 | $1.4M | 0.14% | NEW | — | $296.21 | -23.9% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 9,895.0 | $1.4M | 0.14% | NEW | — | $143.52 | -10.4% |
| 84 | ABBV | ABBVIE INC | Healthcare | 6,169.0 | $1.4M | 0.14% | NEW | — | $228.49 | +15.7% |
| 85 | XLB | MATERIALS SELECT SECTOR SPDR FUND | — | 30,954.0 | $1.4M | 0.14% | NEW | — | $45.35 | +9.8% |
| 86 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,085.0 | $1.4M | 0.14% | NEW | — | $453.36 | +16.1% |
| 87 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 18,645.0 | $1.4M | 0.14% | NEW | — | $74.07 | -4.6% |
| 88 | COP | CONOCOPHILLIPS | Energy | 14,725.0 | $1.4M | 0.14% | NEW | — | $93.61 | +36.0% |
| 89 | RTX | RTX CORPORATION | Industrials | 7,054.0 | $1.3M | 0.13% | NEW | — | $183.40 | +3.3% |
| 90 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | — | 22,832.0 | $1.3M | 0.12% | NEW | — | $54.77 | +0.1% |
| 91 | CVX | CHEVRON CORPORATION | Energy | 7,943.0 | $1.2M | 0.12% | NEW | — | $152.41 | +34.1% |
| 92 | LOW | LOWES COS INC | Consumer Cyclical | 4,766.0 | $1.1M | 0.12% | NEW | — | $241.16 | -21.5% |
| 93 | — | INGERSOLL-RAND INC | — | 14,460.0 | $1.1M | 0.11% | NEW | — | $79.22 | — |
| 94 | TER | TERADYNE INC | Technology | 5,914.0 | $1.1M | 0.11% | NEW | — | $193.56 | +105.8% |
| 95 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 10,163.0 | $1.1M | 0.11% | NEW | — | $107.11 | -5.5% |
| 96 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,227.0 | $1.1M | 0.11% | NEW | — | $330.11 | +14.1% |
| 97 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,839.0 | $1.1M | 0.10% | NEW | — | $369.95 | -16.5% |
| 98 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 7,774.0 | $1.0M | 0.10% | NEW | — | $130.50 | +0.3% |
| 99 | AEP | AMERICAN ELEC PWR INC | Utilities | 8,595.0 | $991K | 0.10% | NEW | — | $115.31 | +2.6% |
| 100 | GE | GE AEROSPACE | Industrials | 3,153.0 | $971K | 0.10% | NEW | — | $308.03 | +6.2% |
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
45.1%
Technology
21.6%
Communication Services
7.6%
Healthcare
7.0%
Consumer Cyclical
6.2%
Industrials
5.3%
Consumer Defensive
3.7%
Energy
2.0%
Utilities
1.1%
Basic Materials
0.3%