Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 372.0 | $42K | 0.01% | -87.0 | -18.9% | $114.16 | -11.8% |
| 282 | ECG | EVERUS CONSTRUCTION GROUP | Industrials | 250.0 | $41K | 0.01% | — | — | $165.95 | -32.1% |
| 283 | WAT | WATERS CORPORATION | Healthcare | 110.0 | $41K | 0.01% | -5.0 | -4.3% | $375.00 | +7.6% |
| 284 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | — | 1,080.0 | $41K | 0.01% | — | — | $38.06 | -5.1% |
| 285 | IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | — | 276.0 | $40K | 0.01% | -6.0 | -2.1% | $146.41 | -6.6% |
| 286 | MLPI | NEOS MLP & ENERGY INCOME ETF | — | 727.0 | $40K | 0.01% | +237.0 | +48.4% | $55.02 | -2.0% |
| 287 | DSTL | DISTILLATE U.S. FUNDAMENTAL STABILITY&VALUE ETF | — | 665.0 | $40K | 0.01% | — | — | $59.90 | +13.6% |
| 288 | ABM | ABM INDUSTRIES INCORPORATED COMMON STOCK | Industrials | 900.0 | $40K | 0.01% | — | — | $44.24 | +10.1% |
| 289 | GEHC | GE HEALTHCARE TECHNOLOGIES, INC. | Healthcare | 617.0 | $39K | 0.01% | — | — | $64.01 | +0.3% |
| 290 | FITB | FIFTH THIRD BANCORP | Financial Services | 675.0 | $38K | 0.01% | — | — | $56.36 | -3.4% |
| 291 | SOLS | SOLSTICE ADVANCED MATERIALS INC. | Basic Materials | 412.0 | $36K | 0.01% | -7.0 | -1.7% | $88.58 | -34.1% |
| 292 | SMMT | SUMMIT THERAPEUTICS INC. | Healthcare | 2,500.0 | $36K | 0.01% | — | — | $14.57 | +27.5% |
| 293 | KLAC | KLA-TENCOR CORPORATION | Technology | 120.0 | $36K | 0.01% | +111.0 | +1233.3% | $301.70 | -43.6% |
| 294 | TMO | THERMO FISHER SCIENTIFIC, INC | Healthcare | 72.0 | $36K | 0.01% | +3.0 | +4.3% | $501.32 | +21.1% |
| 295 | RGTI | RIGETTI COMPUTING INC. | Technology | 1,867.0 | $36K | 0.01% | — | — | $19.31 | -20.1% |
| 296 | — | NOMURA MID-CAP GROWTH FUND CLASS A | — | 1,503.0 | $36K | 0.01% | NEW | — | $23.97 | — |
| 297 | LNC | LINCOLN NATIONAL CORPORATION | Financial Services | 1,000.0 | $35K | 0.01% | — | — | $35.34 | +23.3% |
| 298 | AMP | AMERIPRISE FINANCIAL INC. | Financial Services | 77.0 | $35K | 0.01% | -2.0 | -2.5% | $458.75 | +21.9% |
| 299 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 722.0 | $35K | 0.01% | -124.0 | -14.7% | $48.56 | +29.1% |
| 300 | — | ISHARES IBONDS DEC 2031 MUNIBOND ETF | — | 1,354.0 | $35K | 0.01% | — | — | $25.79 | — |
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%