Portfolio (Quarterly)
Guide ↗
Arrow Financial Corp
· CIK 0000717538| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 197,217.0 | $123.7M | 12.33% | NEW | — | $627.13 | +13.3% |
| 2 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 139,387.0 | $85.6M | 8.54% | NEW | — | $614.31 | +21.2% |
| 3 | AROW | ARROW FINANCIAL CORPORATION | Financial Services | 1,871,735.0 | $58.8M | 5.86% | NEW | — | $31.40 | +19.9% |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 830,319.0 | $54.8M | 5.46% | NEW | — | $66.00 | +10.6% |
| 5 | IDEV | ISHARES CORE MSCI DEV MKTS ETF | — | 546,267.0 | $45.1M | 4.49% | NEW | — | $82.48 | +10.1% |
| 6 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | — | 783,199.0 | $44.5M | 4.44% | NEW | — | $56.81 | +9.4% |
| 7 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 356,011.0 | $42.8M | 4.26% | NEW | — | $120.18 | +15.1% |
| 8 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INC | — | 1,215,960.0 | $28.1M | 2.80% | NEW | — | $23.08 | -2.4% |
| 9 | VO | VANGUARD MID-CAP ETF | — | 95,506.0 | $27.7M | 2.76% | NEW | — | $290.22 | -72.4% |
| 10 | AAPL | APPLE INC | Technology | 71,340.0 | $19.4M | 1.93% | NEW | — | $271.86 | +25.5% |
| 11 | NVDA | NVIDIA CORP | Technology | 102,284.0 | $19.1M | 1.90% | NEW | — | $186.50 | +20.7% |
| 12 | GOOGL | ALPHABET INC CL A | Communication Services | 54,974.0 | $17.2M | 1.72% | NEW | — | $313.00 | +9.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 34,325.0 | $16.6M | 1.66% | NEW | — | $483.62 | +6.7% |
| 14 | IBDX | ISHARES IBONDS DEC 2032 TC ETF | — | 599,146.0 | $15.3M | 1.52% | NEW | — | $25.53 | -5.2% |
| 15 | IBDW | ISHARES IBONDS DEC 2031 TERM CORP | — | 703,778.0 | $14.9M | 1.48% | NEW | — | $21.15 | -4.8% |
| 16 | IBCA | ISHARES TR IBONDS DEC 2035 | — | 568,567.0 | $14.7M | 1.47% | NEW | — | $25.94 | -6.4% |
| 17 | IBDV | ISHARES IBONDS DEC 2030 TERM CORP | — | 667,192.0 | $14.7M | 1.47% | NEW | — | $22.07 | -3.9% |
| 18 | IBDY | ISHARES IBONDS DEC 2033 CORP | — | 555,895.0 | $14.5M | 1.45% | NEW | — | $26.14 | -5.7% |
| 19 | IBDT | ISHARES IBONDS DEC 2028 TERM CORP | — | 563,080.0 | $14.3M | 1.43% | NEW | — | $25.45 | -1.9% |
| 20 | IBDU | ISHARES IBONDS DEC 2029 TERM CORP | — | 603,395.0 | $14.1M | 1.41% | NEW | — | $23.41 | -3.0% |
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%