Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 90.0 | $7K | 0.00% | +41.0 | +83.7% | $74.34 | +6.8% |
| 62 | TAN | INVESCO EXCH TRADED FD TR IISOLAR ETF | — | 103.0 | $6K | 0.00% | +8.0 | +8.4% | $55.70 | +23.8% |
| 63 | SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO | Utilities | 161.0 | $5K | 0.00% | +4.0 | +2.5% | $30.50 | -81.2% |
| 64 | OKLO | OKLO INC | Utilities | 94.0 | $5K | 0.00% | +15.0 | +19.0% | $49.57 | +38.6% |
| 65 | — | VANGUARD DEVELOPED MARKETS INDEX FUND | — | 139.0 | $3K | 0.00% | +1.0 | +0.7% | $20.51 | — |
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%