Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AIN | ALBANY INTERNATIONAL CORPORATION COMMON STOCK | Consumer Cyclical | 700.0 | $35K | 0.01% | NEW | — | $50.70 | +25.1% |
| 282 | — | ISHARES IBONDS DEC 2031 MUNIBOND ETF | — | 1,354.0 | $35K | 0.01% | NEW | — | $25.95 | — |
| 283 | TMUS | T-MOBILE US INC | Communication Services | 171.0 | $35K | 0.01% | NEW | — | $203.01 | -5.0% |
| 284 | KR | KROGER COMPANY | Consumer Defensive | 549.0 | $34K | 0.01% | NEW | — | $62.47 | +4.3% |
| 285 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 17.0 | $34K | 0.01% | NEW | — | $2014.18 | -15.9% |
| 286 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | — | 1,080.0 | $34K | 0.01% | NEW | — | $31.50 | +15.2% |
| 287 | RGTI | RIGETTI COMPUTING INC. | Technology | 1,533.0 | $34K | 0.01% | NEW | — | $22.14 | +12.4% |
| 288 | PPA | INVESCO AEROSPACE & DEFENSE EFT | — | 215.0 | $34K | 0.01% | NEW | — | $156.63 | +11.0% |
| 289 | XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | — | 280.0 | $33K | 0.01% | NEW | — | $119.41 | +1.6% |
| 290 | LNG | CHENIERE ENERGY, INC. | Energy | 170.0 | $33K | 0.01% | NEW | — | $194.38 | +20.2% |
| 291 | NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | Financial Services | 2,900.0 | $33K | 0.01% | NEW | — | $11.26 | +2.1% |
| 292 | FITB | FIFTH THIRD BANCORP | Financial Services | 675.0 | $32K | 0.01% | NEW | — | $46.81 | +6.8% |
| 293 | PNR | PENTAIR PLC | Industrials | 300.0 | $31K | 0.01% | NEW | — | $104.14 | -30.7% |
| 294 | TTD | THE TRADE DESK, INC. | Technology | 800.0 | $30K | 0.01% | NEW | — | $37.95 | -40.8% |
| 295 | NVS | NOVARTIS AG - ADR | Healthcare | 220.0 | $30K | 0.01% | NEW | — | $137.87 | +9.7% |
| 296 | ED | CONSOLIDATED EDISON INC | Utilities | 304.0 | $30K | 0.01% | NEW | — | $99.32 | +9.8% |
| 297 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 210.0 | $30K | 0.01% | NEW | — | $141.16 | +11.5% |
| 298 | — | TOTALENERGIES SE ORDINARY | — | 447.0 | $29K | 0.01% | NEW | — | $65.42 | — |
| 299 | BP | BP P.L.C. | Energy | 842.0 | $29K | 0.01% | NEW | — | $34.72 | +19.8% |
| 300 | SAP | SAP AKTIENGESELLSCHAFT ADR | Technology | 118.0 | $29K | 0.01% | NEW | — | $242.89 | -28.2% |
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%