Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GSLC | GOLDMAN SACHS ACTIVE BETA USLARGE CAP EQUITY ETF | — | 136.0 | $18K | 0.01% | NEW | — | $132.37 | +7.6% |
| 342 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 200.0 | $17K | 0.01% | NEW | — | $86.89 | +248.0% |
| 343 | ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | — | 180.0 | $17K | 0.01% | NEW | — | $96.30 | -4.4% |
| 344 | SCHW | CHARLES SCHWAB CORPORATION | Financial Services | 165.0 | $16K | 0.01% | NEW | — | $99.90 | -10.5% |
| 345 | SLYG | SPDR S&P 600 SMALL CAP GROWTH EFT | — | 174.0 | $16K | 0.01% | NEW | — | $94.19 | +16.9% |
| 346 | HII | HUNTINGTON INGALLS INDUSTRIES INC. | Industrials | 48.0 | $16K | 0.01% | NEW | — | $340.06 | -5.6% |
| 347 | NET | CLOUDFLARE INC CL A COM | Technology | 82.0 | $16K | 0.01% | NEW | — | $197.15 | +10.3% |
| 348 | DOCU | DOCUSIGN INC | Technology | 235.0 | $16K | 0.01% | NEW | — | $68.40 | -27.9% |
| 349 | PCRX | PACIRA BIOSCIENCES, INC | Healthcare | 600.0 | $16K | 0.01% | NEW | — | $25.87 | -5.8% |
| 350 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | Communication Services | 60.0 | $15K | 0.01% | NEW | — | $256.02 | -13.8% |
| 351 | SLB | SLB N.V | Energy | 400.0 | $15K | 0.01% | NEW | — | $38.38 | +51.1% |
| 352 | ROBO | EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | — | 221.0 | $15K | 0.01% | NEW | — | $69.31 | +29.8% |
| 353 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 254.0 | $15K | 0.01% | NEW | — | $59.50 | -11.1% |
| 354 | DNP | DNP SELECT INCOME FUND INC | Financial Services | 1,500.0 | $15K | 0.01% | NEW | — | $9.99 | +9.0% |
| 355 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 17.0 | $15K | 0.01% | NEW | — | $879.00 | +13.1% |
| 356 | GDX | VANECK GOLD MINERS ETF | — | 173.0 | $15K | 0.01% | NEW | — | $85.77 | +3.1% |
| 357 | ADSK | AUTODESK INC. | Technology | 50.0 | $15K | 0.01% | NEW | — | $296.00 | -19.5% |
| 358 | BIIB | BIOGEN INC | Healthcare | 80.0 | $14K | 0.01% | NEW | — | $175.99 | +9.7% |
| 359 | NUKZ | RANGE NUCLEAR RENAISSANCE ETF | — | 220.0 | $14K | 0.01% | NEW | — | $63.50 | +15.2% |
| 360 | WDC | WESTERN DIGITAL CORP | Technology | 80.0 | $14K | 0.01% | NEW | — | $172.26 | +181.1% |
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
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%