Portfolio (Quarterly)
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NBT BANK N A /NY
· CIK 0000898413| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | Ralliant Corp | — | 1,814.0 | $92K | 0.01% | NEW | — | $50.92 | — |
| 442 | IXN | iShares Global Tech | — | 105.0 | $91K | 0.01% | NEW | — | $866.00 | -84.9% |
| 443 | VTWO | Vanguard Russell 2000 | — | 398.0 | $90K | 0.01% | NEW | — | $227.21 | -51.2% |
| 444 | CNM | Core & Main Inc | Industrials | 1,723.0 | $90K | 0.01% | NEW | — | $51.97 | -12.5% |
| 445 | FBTC | Fidelity Wise Origin Bitcoin F | Financial Services | 1,174.0 | $89K | 0.01% | NEW | — | $76.23 | -12.1% |
| 446 | ZBRA | Zebra Technologies Corp | Technology | 368.0 | $89K | 0.01% | NEW | — | $242.82 | -0.6% |
| 447 | TPR | Tapestry Inc | Consumer Cyclical | 694.0 | $89K | 0.01% | NEW | — | $127.77 | +3.1% |
| 448 | ICLN | iShares Global Clean Energy ET | — | 5,340.0 | $88K | 0.01% | NEW | — | $16.43 | +27.8% |
| 449 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 910.0 | $87K | 0.01% | NEW | — | $95.08 | -27.4% |
| 450 | IJJ | Ishares S&P Midcap 400/Value E | — | 655.0 | $86K | 0.01% | NEW | — | $131.59 | +4.6% |
| 451 | VBK | Vanguard Small Cap Growth | — | 347.0 | $84K | 0.01% | NEW | — | $241.17 | +37.8% |
| 452 | WY | Weyerhaeuser CO REIT | Real Estate | 3,531.0 | $84K | 0.01% | NEW | — | $23.69 | -2.7% |
| 453 | SUSA | iShares MSCI USA ESG Select ET | — | 600.0 | $84K | 0.01% | NEW | — | $139.34 | +6.8% |
| 454 | — | PPL Corporation | — | 35.0 | $82K | 0.01% | NEW | — | $2337.34 | — |
| 455 | EOG | Eog Res Inc | Energy | 774.0 | $81K | 0.01% | NEW | — | $105.01 | +38.1% |
| 456 | ICF | IShares Cohen Steers REIT ETF | — | 1,335.0 | $80K | 0.01% | NEW | — | $59.67 | +12.9% |
| 457 | USHY | IShares Broad USD High Yield C | — | 2,115.0 | $79K | 0.01% | NEW | — | $37.40 | -1.7% |
| 458 | PGX | Invesco Preferred ETF | — | 7,020.0 | $79K | 0.01% | NEW | — | $11.24 | -2.9% |
| 459 | XEL | Xcel Energy Inc | Utilities | 148.0 | $79K | 0.01% | NEW | — | $530.49 | -84.9% |
| 460 | GLDM | Spdr Gold Minishares Etv | Financial Services | 977.0 | $78K | 0.01% | NEW | — | $79.78 | +11.4% |
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
Technology
25.2%
Financial Services
15.2%
Industrials
15.0%
Communication Services
11.1%
Healthcare
10.7%
Consumer Cyclical
8.5%
Consumer Defensive
7.6%
Energy
3.6%
Basic Materials
1.5%
Utilities
1.4%