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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 5,251.0 | $283K | 0.03% | NEW | — | $53.94 | +16.5% |
| 142 | XLE | ENERGY SELECT SECTOR SPDR FUND | — | 6,316.0 | $282K | 0.03% | NEW | — | $44.71 | +38.8% |
| 143 | CARR | CARRIER GLOBAL CORP | Industrials | 4,975.0 | $263K | 0.03% | NEW | — | $52.84 | +6.7% |
| 144 | TD | TORONTO DOMINION BANK | Financial Services | 2,668.0 | $251K | 0.03% | NEW | — | $94.20 | +28.1% |
| 145 | PAYX | PAYCHEX INC | Industrials | 2,240.0 | $251K | 0.03% | NEW | — | $112.18 | -9.6% |
| 146 | IBMO | ISHARES IBONDS DEC 2026 MUNI ETF | — | 9,451.0 | $242K | 0.02% | NEW | — | $25.64 | +0.1% |
| 147 | IBMP | ISHARES IBONDS DEC 2027 MUNI ETF | — | 9,517.0 | $242K | 0.02% | NEW | — | $25.39 | -0.7% |
| 148 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI | — | 9,448.0 | $242K | 0.02% | NEW | — | $25.57 | -2.0% |
| 149 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,529.0 | $239K | 0.02% | NEW | — | $43.30 | +34.3% |
| 150 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 5,150.0 | $230K | 0.02% | NEW | — | $44.65 | +10.4% |
| 151 | XLP | CONS STAPLES SELECT SECT SPDR FUND | — | 2,956.0 | $230K | 0.02% | NEW | — | $77.68 | +5.6% |
| 152 | SDY | SPDR S&P DIVIDEND ETF | — | 1,642.0 | $229K | 0.02% | NEW | — | $139.16 | +6.8% |
| 153 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 249.0 | $219K | 0.02% | NEW | — | $879.00 | +6.4% |
| 154 | UBER | UBER TECHNOLOGIES INC | Technology | 2,669.0 | $218K | 0.02% | NEW | — | $81.71 | -14.8% |
| 155 | T | AT&T INC | Communication Services | 8,604.0 | $214K | 0.02% | NEW | — | $24.84 | +2.2% |
| 156 | XBI | SPDR S&P BIOTECH ETF | — | 1,696.0 | $207K | 0.02% | NEW | — | $121.93 | +27.1% |
| 157 | LMT | LOCKHEED MARTIN CORP | Industrials | 414.0 | $200K | 0.02% | NEW | — | $483.67 | +7.4% |
| 158 | F | FORD MOTOR CO DEL | Consumer Cyclical | 10,779.0 | $141K | 0.01% | NEW | — | $13.12 | -3.1% |
| 159 | OPK | OPKO HEALTH INC COM | Healthcare | 25,000.0 | $32K | 0.00% | NEW | — | $1.26 | +30.2% |
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%