Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSX | CSX CORPORATION | Industrials | 11,953.0 | $433K | 0.14% | NEW | — | $36.25 | +28.6% |
| 102 | MA | MASTERCARD INC - CLASS A | Financial Services | 724.0 | $413K | 0.14% | NEW | — | $570.87 | -13.6% |
| 103 | PM | PHILIP MORRIS INTERNATIONAL W/I | Consumer Defensive | 2,453.0 | $393K | 0.13% | NEW | — | $160.40 | +13.2% |
| 104 | BND | VANGUARD TOTAL BOND MARKET FUND ETF | — | 5,275.0 | $391K | 0.13% | NEW | — | $74.06 | -1.1% |
| 105 | NOC | NORTHROP GRUMMAN CORP | Industrials | 670.0 | $382K | 0.13% | NEW | — | $570.20 | -2.3% |
| 106 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | — | 5,105.0 | $376K | 0.12% | NEW | — | $73.56 | +14.3% |
| 107 | CRM | SALESFORCE, INC. | Technology | 1,402.0 | $371K | 0.12% | NEW | — | $264.89 | -32.4% |
| 108 | AIQ | GLOBAL X ARTIFICIAL INTEL & TECH EFT | — | 7,051.0 | $359K | 0.12% | NEW | — | $50.86 | +28.2% |
| 109 | AMT | AMERICAN TOWER CORPORATION | Real Estate | 1,987.0 | $349K | 0.12% | NEW | — | $175.56 | +5.3% |
| 110 | GLW | CORNING INC | Technology | 3,887.0 | $340K | 0.11% | NEW | — | $87.56 | +124.1% |
| 111 | SLV | ETF ISHARES SILVER TR | Financial Services | 5,217.0 | $336K | 0.11% | NEW | — | $64.42 | +8.2% |
| 112 | TD | TORONTO-DOMINION BANK NEW | Financial Services | 3,562.0 | $336K | 0.11% | NEW | — | $94.20 | +19.5% |
| 113 | D | DOMINION ENERGY, INC. | Utilities | 5,642.0 | $331K | 0.11% | NEW | — | $58.59 | +14.8% |
| 114 | FDX | FEDEX CORPORATION | Industrials | 1,139.0 | $329K | 0.11% | NEW | — | $288.84 | +38.5% |
| 115 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 1,013.0 | $327K | 0.11% | NEW | — | $323.01 | +17.5% |
| 116 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,312.0 | $323K | 0.11% | NEW | — | $246.16 | +18.0% |
| 117 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 948.0 | $313K | 0.10% | NEW | — | $330.09 | +14.2% |
| 118 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 2,680.0 | $303K | 0.10% | NEW | — | $112.88 | -9.1% |
| 119 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | — | 1,892.0 | $293K | 0.10% | NEW | — | $155.11 | +12.4% |
| 120 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 380.0 | $293K | 0.10% | NEW | — | $771.82 | -17.8% |
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%