Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTHR | ETF VANGUARD RUSSELL 3000 | — | 32,632.0 | $9.4M | 3.15% | +4K | +12.4% | $287.57 | +14.8% |
| 2 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 244,444.0 | $5.1M | 1.72% | +89K | +57.4% | $20.93 | -0.4% |
| 3 | IBDV | ISHARES IBONDS DEC 2030 TERM CORP-ETF | — | 163,854.0 | $3.6M | 1.21% | +31K | +23.4% | $21.88 | -0.4% |
| 4 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 151,872.0 | $3.5M | 1.19% | +29K | +23.5% | $23.25 | -0.3% |
| 5 | IBDX | ISHARES TRUST IBONDS DEC2032TERM CORP ETF | — | 130,102.0 | $3.3M | 1.10% | +51K | +64.4% | $25.27 | -0.5% |
| 6 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 121,416.0 | $3.1M | 1.03% | +19K | +18.2% | $25.32 | -0.3% |
| 7 | IBDY | ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | — | 118,919.0 | $3.1M | 1.03% | +59K | +99.0% | $25.84 | -0.4% |
| 8 | VUG | VANGUARD GROWTH ETF | — | 6,533.0 | $2.9M | 0.96% | +145.0 | +2.3% | $436.78 | -79.8% |
| 9 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 8,257.0 | $2.6M | 0.89% | +93.0 | +1.1% | $320.80 | +15.0% |
| 10 | IBCA | ISHARES IBONDS DEC 2035 TERMCORPORATE ETF | — | 82,036.0 | $2.1M | 0.71% | +51K | +168.1% | $25.63 | -0.3% |
| 11 | VEA | VANGUARD FTSE DEVELOPED MARKET ETF | — | 26,429.0 | $1.7M | 0.57% | +7K | +37.2% | $64.08 | +11.9% |
| 12 | SMH | VANECK SEMICONDUCTOR ETF | — | 4,237.0 | $1.6M | 0.55% | +39.0 | +0.9% | $383.38 | +56.9% |
| 13 | IBDS | ISHARES IBONDS DEC 2027 CORPORATE ETF | — | 46,823.0 | $1.1M | 0.38% | +2K | +5.3% | $24.23 | -0.0% |
| 14 | BBUS | JPMORGAN BETABUILDER ETF | — | 7,706.0 | $903K | 0.30% | +1K | +19.9% | $117.17 | +15.3% |
| 15 | VB | VANGUARD SMALL CAP ETF | — | 2,701.0 | $707K | 0.24% | +285.0 | +11.8% | $261.89 | +11.7% |
| 16 | T | AT&T INC. | Communication Services | 23,544.0 | $682K | 0.23% | +1K | +5.6% | $28.98 | -13.5% |
| 17 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 5,996.0 | $672K | 0.23% | +2K | +51.1% | $112.10 | +33.7% |
| 18 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 2,524.0 | $570K | 0.19% | +122.0 | +5.1% | $226.02 | +2.5% |
| 19 | MMM | 3M CO COM | Industrials | 3,032.0 | $440K | 0.15% | +66.0 | +2.2% | $145.22 | +5.9% |
| 20 | MA | MASTERCARD INC - CLASS A | Financial Services | 747.0 | $373K | 0.12% | +23.0 | +3.2% | $499.63 | -1.1% |
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
27.4%
Technology
25.7%
Healthcare
9.5%
Industrials
8.5%
Consumer Cyclical
8.5%
Consumer Defensive
7.5%
Energy
6.0%
Communication Services
3.3%
Utilities
2.9%
Basic Materials
0.5%