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 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,790.0 | $306K | 0.03% | — | — | $109.51 | +4.2% |
| 142 | CARR | CARRIER GLOBAL CORP | Industrials | 4,975.0 | $280K | 0.03% | — | — | $56.31 | +0.1% |
| 143 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 4,331.0 | $263K | 0.03% | -920.0 | -17.5% | $60.65 | +3.6% |
| 144 | TD | TORONTO DOMINION BANK | Financial Services | 2,668.0 | $249K | 0.03% | — | — | $93.31 | +29.3% |
| 145 | LMT | LOCKHEED MARTIN CORP | Industrials | 404.0 | $244K | 0.03% | -10.0 | -2.4% | $604.39 | -14.0% |
| 146 | XLP | CONS STAPLES SELECT SECT SPDR FUND | — | 2,956.0 | $242K | 0.02% | — | — | $81.98 | +0.1% |
| 147 | IBMO | ISHARES IBONDS DEC 2026 MUNI ETF | — | 9,451.0 | $242K | 0.02% | — | — | $25.63 | +0.1% |
| 148 | IBMP | ISHARES IBONDS DEC 2027 MUNI ETF | — | 9,517.0 | $242K | 0.02% | — | — | $25.44 | -0.9% |
| 149 | FDX | FEDEX CORPORATION | Industrials | 678.0 | $241K | 0.02% | NEW | — | $356.18 | -19.7% |
| 150 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI | — | 9,448.0 | $241K | 0.02% | — | — | $25.53 | -1.8% |
| 151 | T | AT&T INC | Communication Services | 8,164.0 | $237K | 0.02% | -440.0 | -5.1% | $28.99 | -12.4% |
| 152 | NSC | NORFOLK SOUTHERN CORP | Industrials | 809.0 | $232K | 0.02% | -325.0 | -28.7% | $287.00 | +9.1% |
| 153 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 5,150.0 | $232K | 0.02% | — | — | $45.06 | +9.4% |
| 154 | XBI | SPDR S&P BIOTECH ETF | — | 1,696.0 | $217K | 0.02% | — | — | $127.73 | +21.4% |
| 155 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 249.0 | $211K | 0.02% | — | — | $845.99 | +10.6% |
| 156 | F | FORD MOTOR CO DEL | Consumer Cyclical | 10,500.0 | $121K | 0.01% | -279.0 | -2.6% | $11.54 | +10.1% |
| 157 | OPK | OPKO HEALTH INC COM | Healthcare | 25,000.0 | $28K | 0.00% | — | — | $1.14 | +43.9% |
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
45.3%
Technology
20.3%
Communication Services
7.3%
Healthcare
6.8%
Consumer Cyclical
6.2%
Industrials
5.8%
Consumer Defensive
3.9%
Energy
2.7%
Utilities
1.3%
Basic Materials
0.5%