Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | — | 1,326.0 | $57K | 0.02% | NEW | — | $42.68 | +6.2% |
| 242 | TMDX | TRANSMEDICS GROUP INC. | Healthcare | 460.0 | $56K | 0.02% | NEW | — | $121.65 | -42.1% |
| 243 | — | CHESAPEAKE ENERGY CORPORATION | — | 500.0 | $55K | 0.02% | NEW | — | $110.36 | — |
| 244 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 577.0 | $55K | 0.02% | NEW | — | $95.35 | -39.5% |
| 245 | AVY | AVERY DENNISON CORP | Industrials | 300.0 | $55K | 0.02% | NEW | — | $181.88 | -12.1% |
| 246 | AEP | AMERICAN ELEC PWR INC | Utilities | 473.0 | $55K | 0.02% | NEW | — | $115.30 | +13.5% |
| 247 | Q | QNITY ELECTRONICS INC | Technology | 627.0 | $51K | 0.02% | NEW | — | $81.64 | +101.6% |
| 248 | VTWO | ETF VANGUARD RUSSELL 2000 | — | 514.0 | $51K | 0.02% | NEW | — | $99.52 | +17.9% |
| 249 | DSTL | DISTILLATE U.S. FUNDAMENTAL STABILITY&VALUE ETF | — | 849.0 | $50K | 0.02% | NEW | — | $58.90 | +0.8% |
| 250 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 236.0 | $50K | 0.02% | NEW | — | $211.79 | +11.1% |
| 251 | XLB | MATERIAL SELECT SECTOR SPDR TRUST | — | 1,092.0 | $50K | 0.02% | NEW | — | $45.34 | +12.5% |
| 252 | PLTR | PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK | Technology | 274.0 | $49K | 0.02% | NEW | — | $177.75 | -23.1% |
| 253 | — | MACQUARIE TAX-FREE NEW YORK FD CL A | — | 4,673.0 | $48K | 0.02% | NEW | — | $10.32 | — |
| 254 | TMO | THERMO FISHER SCIENTIFIC, INC | Healthcare | 81.0 | $47K | 0.01% | NEW | — | $579.42 | -22.7% |
| 255 | ICLN | ETF ISHARES GLOBAL CLEAN ENERGY | — | 2,843.0 | $47K | 0.01% | NEW | — | $16.43 | +39.6% |
| 256 | DLR | DIGITAL REALTY TRUST INC. | Real Estate | 292.0 | $45K | 0.01% | NEW | — | $154.70 | +25.2% |
| 257 | ZBH | ZIMMER HOLDINGS INC. | Healthcare | 500.0 | $45K | 0.01% | NEW | — | $89.92 | -4.9% |
| 258 | LNC | LINCOLN NATIONAL CORPORATION | Financial Services | 1,000.0 | $45K | 0.01% | NEW | — | $44.52 | -19.6% |
| 259 | SMMT | SUMMIT THERAPEUTICS INC. | Healthcare | 2,500.0 | $44K | 0.01% | NEW | — | $17.48 | -2.7% |
| 260 | NSC | NORFOLK SOUTHERN CORPORATION | Industrials | 150.0 | $43K | 0.01% | NEW | — | $288.71 | +10.9% |
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%