Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 9,394.0 | $3.2M | 1.06% | NEW | — | $344.08 | -9.4% |
| 22 | TIP | ISHARES TIPS BOND ETF | — | 28,423.0 | $3.1M | 1.03% | NEW | — | $109.91 | +0.7% |
| 23 | VUG | VANGUARD GROWTH ETF | — | 6,388.0 | $3.1M | 1.02% | NEW | — | $487.85 | -81.9% |
| 24 | IBDV | ISHARES IBONDS DEC 2030 TERM CORP-ETF | — | 132,826.0 | $2.9M | 0.96% | NEW | — | $22.06 | -1.2% |
| 25 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 122,958.0 | $2.9M | 0.95% | NEW | — | $23.40 | -1.0% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 23,705.0 | $2.9M | 0.94% | NEW | — | $120.34 | +27.8% |
| 27 | XLK | TECHNOLOGY SELECT SECT SPDR | — | 19,122.0 | $2.8M | 0.91% | NEW | — | $143.97 | +28.2% |
| 28 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 8,164.0 | $2.7M | 0.90% | NEW | — | $335.26 | +10.3% |
| 29 | WMT | WALMART INC | Consumer Defensive | 24,188.0 | $2.7M | 0.89% | NEW | — | $111.41 | +6.6% |
| 30 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 102,725.0 | $2.6M | 0.86% | NEW | — | $25.45 | -0.8% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 17,651.0 | $2.5M | 0.83% | NEW | — | $143.52 | +2.8% |
| 32 | IBM | INTL BUSINESS MACHINES | Technology | 8,371.0 | $2.5M | 0.82% | NEW | — | $296.20 | -15.8% |
| 33 | CSCO | CISCO SYSTEMS INC. | Technology | 31,216.0 | $2.4M | 0.79% | NEW | — | $77.03 | +53.3% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 15,729.0 | $2.4M | 0.79% | NEW | — | $152.41 | +24.3% |
| 35 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,688.0 | $2.3M | 0.75% | NEW | — | $483.65 | +9.5% |
| 36 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 4,886.0 | $2.2M | 0.72% | NEW | — | $449.70 | -4.2% |
| 37 | AMAT | APPLIED MATL INC | Technology | 8,246.0 | $2.1M | 0.70% | NEW | — | $256.98 | +73.7% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 29,755.0 | $2.1M | 0.68% | NEW | — | $69.90 | +15.1% |
| 39 | WM | WASTE MANAGEMENT INC NEW | Industrials | 9,420.0 | $2.1M | 0.68% | NEW | — | $219.71 | -1.5% |
| 40 | IBDX | ISHARES TRUST IBONDS DEC2032TERM CORP ETF | — | 79,150.0 | $2.0M | 0.66% | NEW | — | $25.52 | -1.5% |
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%