Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VSH | VISHAY INTERTECHNOLOGY, INC. | Technology | 1,300.0 | $70K | 0.02% | -3K | -68.3% | $53.77 | -38.2% |
| 242 | SHW | SHERWIN WILLIAMS COMPANY | Basic Materials | 201.0 | $69K | 0.02% | — | — | $344.31 | -6.1% |
| 243 | PIO | INVESCO GLOBAL WATER ETF | — | 1,500.0 | $67K | 0.02% | — | — | $44.97 | -4.5% |
| 244 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,157.0 | $67K | 0.02% | — | — | $57.75 | +1.0% |
| 245 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 1,681.0 | $66K | 0.02% | — | — | $39.50 | +28.5% |
| 246 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 266.0 | $64K | 0.02% | — | — | $242.42 | -10.9% |
| 247 | TXN | TEXAS INSTRUMENTS | Technology | 215.0 | $64K | 0.02% | — | — | $298.06 | -13.8% |
| 248 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 100.0 | $61K | 0.02% | — | — | $614.38 | -14.8% |
| 249 | SRE | SEMPRA | Utilities | 647.0 | $60K | 0.02% | — | — | $92.71 | -10.1% |
| 250 | DHI | D R HORTON INC | Consumer Cyclical | 368.0 | $60K | 0.02% | — | — | $162.88 | -16.0% |
| 251 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 409.0 | $59K | 0.02% | — | — | $144.60 | -1.9% |
| 252 | CRAI | CRA INTERNATIONAL INC. | Industrials | 405.0 | $58K | 0.02% | +300.0 | +285.7% | $142.30 | +17.2% |
| 253 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 236.0 | $57K | 0.02% | — | — | $242.99 | -0.6% |
| 254 | AEP | AMERICAN ELEC PWR INC | Utilities | 411.0 | $56K | 0.02% | -62.0 | -13.1% | $136.80 | -9.8% |
| 255 | — | DUPONT DE NEMOURS INC | — | 409.0 | $55K | 0.02% | NEW | — | $135.63 | — |
| 256 | PLTR | PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK | Technology | 457.0 | $53K | 0.02% | +133.0 | +41.0% | $116.66 | +45.5% |
| 257 | FCG | FIRST TRUST NATRUAL GAS ETF | — | 1,993.0 | $53K | 0.02% | -243.0 | -10.9% | $26.61 | +21.6% |
| 258 | VRT | VERTIV HOLDINGS | Industrials | 157.0 | $53K | 0.02% | NEW | — | $334.82 | -23.2% |
| 259 | XLU | AMEX UTILITIES SELECT INDEX SHS BEN INT | — | 1,159.0 | $53K | 0.02% | -23.0 | -1.9% | $45.34 | -6.6% |
| 260 | WDC | WESTERN DIGITAL CORP | Technology | 80.0 | $51K | 0.01% | — | — | $638.70 | -34.7% |
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
Technology
29.1%
Financial Services
28.0%
Healthcare
9.1%
Industrials
8.5%
Consumer Cyclical
8.1%
Consumer Defensive
6.4%
Energy
4.5%
Communication Services
2.8%
Utilities
2.8%
Basic Materials
0.4%