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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | — | 5,852.0 | $906K | 0.09% | NEW | — | $154.80 | +10.3% |
| 102 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | — | 22,430.0 | $905K | 0.09% | NEW | — | $40.35 | +3.0% |
| 103 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 3,492.0 | $898K | 0.09% | NEW | — | $257.23 | +2.5% |
| 104 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD ETF | — | 34,545.0 | $872K | 0.09% | NEW | — | $25.24 | -3.1% |
| 105 | IVV | ISHARES CORE S&P 500 ETF | — | 1,266.0 | $867K | 0.09% | NEW | — | $684.94 | +13.1% |
| 106 | SYY | SYSCO CORP | Consumer Defensive | 11,304.0 | $833K | 0.08% | NEW | — | $73.69 | +6.5% |
| 107 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | — | 5,319.0 | $825K | 0.08% | NEW | — | $155.12 | +9.9% |
| 108 | JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | — | 14,174.0 | $824K | 0.08% | NEW | — | $58.12 | +5.4% |
| 109 | MCK | MCKESSON CORP COM | Healthcare | 992.0 | $814K | 0.08% | NEW | — | $820.29 | +5.7% |
| 110 | D | DOMINION ENERGY INC | Utilities | 13,736.0 | $805K | 0.08% | NEW | — | $58.59 | +3.6% |
| 111 | MRK | MERCK & CO INC | Healthcare | 6,995.0 | $736K | 0.07% | NEW | — | $105.26 | +41.3% |
| 112 | MINT | PIMCO ENHANCED SHORT MATURITY ETF | — | 7,052.0 | $708K | 0.07% | NEW | — | $100.34 | +0.3% |
| 113 | MMM | 3M CO | Industrials | 4,385.0 | $702K | 0.07% | NEW | — | $160.10 | +5.9% |
| 114 | XLY | CONS DISC SELECT SECTOR SPDR FUND | — | 5,599.0 | $669K | 0.07% | NEW | — | $119.41 | -7.4% |
| 115 | SNOW | SNOWFLAKE INC CL A | Technology | 2,906.0 | $637K | 0.06% | NEW | — | $219.36 | +53.1% |
| 116 | ECL | ECOLAB INC | Basic Materials | 2,421.0 | $636K | 0.06% | NEW | — | $262.52 | +6.5% |
| 117 | XLU | UTILITIES SELECT SECTOR SPDR FUND | — | 14,572.0 | $622K | 0.06% | NEW | — | $42.69 | -7.4% |
| 118 | GLD | SPDR GOLD TRUST | Financial Services | 1,567.0 | $621K | 0.06% | NEW | — | $396.31 | -0.7% |
| 119 | TXN | TEXAS INSTRUMENTS INC | Technology | 3,559.0 | $617K | 0.06% | NEW | — | $173.49 | +60.3% |
| 120 | SO | SOUTHERN COMPANY | Utilities | 6,717.0 | $586K | 0.06% | NEW | — | $87.20 | -5.0% |
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%