Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SHW | SHERWIN WILLIAMS COMPANY | Basic Materials | 210.0 | $68K | 0.02% | NEW | — | $324.01 | -3.9% |
| 222 | GEHC | GE HEALTHCARE TECHNOLOGIES, INC. | Healthcare | 825.0 | $68K | 0.02% | NEW | — | $82.02 | -21.7% |
| 223 | PNC | PNC FINANCIAL SERVICES GROUP INC | Financial Services | 324.0 | $68K | 0.02% | NEW | — | $208.73 | +5.8% |
| 224 | PIO | INVESCO GLOBAL WATER ETF | — | 1,500.0 | $66K | 0.02% | NEW | — | $44.15 | +0.1% |
| 225 | IVW | ISHARES S&P 500 GROWTH ETF | — | 537.0 | $66K | 0.02% | NEW | — | $123.26 | +12.2% |
| 226 | WLY | JOHN WILEY & SONS INC | Communication Services | 2,100.0 | $64K | 0.02% | NEW | — | $30.63 | +38.2% |
| 227 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 1,000.0 | $64K | 0.02% | NEW | — | $64.31 | +28.9% |
| 228 | HUBS | HUBSPOT INC. | Technology | 160.0 | $64K | 0.02% | NEW | — | $401.29 | -50.7% |
| 229 | DVY | ISHARES SELECT DIVIDEND ETF | — | 450.0 | $64K | 0.02% | NEW | — | $141.14 | +10.0% |
| 230 | MGRC | MCGRATH RENTCORP | Industrials | 600.0 | $63K | 0.02% | NEW | — | $104.93 | +6.5% |
| 231 | ESP | ESPEY MFG. & ELECTRONICS CORP | Industrials | 1,333.0 | $63K | 0.02% | NEW | — | $47.13 | +23.7% |
| 232 | MLPX | GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | — | 1,015.0 | $61K | 0.02% | NEW | — | $60.52 | +24.9% |
| 233 | ATR | APTARGROUP INC. COMMON STOCK | Healthcare | 500.0 | $61K | 0.02% | NEW | — | $121.96 | -4.6% |
| 234 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,157.0 | $61K | 0.02% | NEW | — | $52.34 | +0.1% |
| 235 | SRE | SEMPRA | Utilities | 670.0 | $59K | 0.02% | NEW | — | $88.29 | +3.7% |
| 236 | XBI | ETF SPDR S&P BIOTECH | — | 475.0 | $58K | 0.02% | NEW | — | $121.93 | +9.4% |
| 237 | DDOG | DATADOG INC CLASS A | Technology | 425.0 | $58K | 0.02% | NEW | — | $135.99 | +64.5% |
| 238 | DHI | D R HORTON INC | Consumer Cyclical | 398.0 | $57K | 0.02% | NEW | — | $144.03 | +1.1% |
| 239 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 1,689.0 | $57K | 0.02% | NEW | — | $33.84 | +38.4% |
| 240 | FCG | FIRST TRUST NATRUAL GAS ETF | — | 2,436.0 | $57K | 0.02% | NEW | — | $23.40 | +24.9% |
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
28.5%
Technology
27.7%
Healthcare
9.6%
Consumer Cyclical
8.8%
Industrials
7.4%
Consumer Defensive
6.9%
Energy
4.3%
Communication Services
3.6%
Utilities
2.6%
Basic Materials
0.5%