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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VNQ | VANGUARD REAL ESTATE ETF | — | 6,584.0 | $583K | 0.06% | NEW | — | $88.49 | +2.8% |
| 122 | NEE | NEXTERA ENERGY INC | Utilities | 6,959.0 | $559K | 0.06% | NEW | — | $80.28 | -5.2% |
| 123 | GEV | GE VERNOVA LLC | Utilities | 842.0 | $550K | 0.06% | NEW | — | $653.57 | +46.5% |
| 124 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,889.0 | $544K | 0.05% | NEW | — | $79.02 | +8.9% |
| 125 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 4,842.0 | $517K | 0.05% | NEW | — | $106.70 | +16.3% |
| 126 | INTU | INTUIT INC | Technology | 768.0 | $509K | 0.05% | NEW | — | $662.42 | -58.4% |
| 127 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 7,821.0 | $499K | 0.05% | NEW | — | $63.83 | +4.9% |
| 128 | EMR | EMERSON ELEC CO | Industrials | 3,587.0 | $476K | 0.05% | NEW | — | $132.72 | +19.1% |
| 129 | XLC | COMM. SERV. SELECT SECTOR SPDR FUND | — | 3,955.0 | $466K | 0.05% | NEW | — | $117.72 | -4.0% |
| 130 | WFC | WELLS FARGO & CO | Financial Services | 4,989.0 | $465K | 0.05% | NEW | — | $93.20 | -11.0% |
| 131 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,378.0 | $462K | 0.05% | NEW | — | $335.27 | +13.3% |
| 132 | VZ | VERIZON COMMUNICATIONS | Communication Services | 10,859.0 | $442K | 0.04% | NEW | — | $40.73 | +15.6% |
| 133 | AMAT | APPLIED MATERIALS INC | Technology | 1,685.0 | $433K | 0.04% | NEW | — | $256.99 | +88.7% |
| 134 | ETN | EATON CORP PLC | Industrials | 1,264.0 | $403K | 0.04% | NEW | — | $318.51 | +38.1% |
| 135 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 4,076.0 | $392K | 0.04% | NEW | — | $96.27 | +12.5% |
| 136 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,079.0 | $343K | 0.03% | NEW | — | $84.21 | +12.6% |
| 137 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,790.0 | $343K | 0.03% | NEW | — | $123.01 | -7.3% |
| 138 | INTC | INTEL CORP | Technology | 8,975.0 | $331K | 0.03% | NEW | — | $36.90 | +233.3% |
| 139 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,134.0 | $327K | 0.03% | NEW | — | $288.72 | +8.4% |
| 140 | PFE | PFIZER INC | Healthcare | 11,746.0 | $292K | 0.03% | NEW | — | $24.90 | +15.1% |
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%