Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PLUG | PLUG POWER INC. | Industrials | 1,500.0 | $3K | 0.00% | — | — | $2.25 | -4.4% |
| 482 | INFQ | INFLEQTION INC. | Technology | 344.0 | $3K | 0.00% | NEW | — | $9.81 | -7.6% |
| 483 | ROL | ROLLINS INC. COMMON STOCK | Consumer Cyclical | 62.0 | $3K | 0.00% | — | — | $53.39 | -14.8% |
| 484 | NICE | NICE LTD - AMERICAN DEPOSITORY SHARES | Technology | 30.0 | $3K | 0.00% | — | — | $110.23 | -8.4% |
| 485 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 28.0 | $3K | 0.00% | — | — | $112.43 | +5.1% |
| 486 | DGX | QUEST DIAGNOSTICS | Healthcare | 16.0 | $3K | 0.00% | — | — | $195.94 | +6.9% |
| 487 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 70.0 | $3K | 0.00% | NEW | — | $44.71 | +14.2% |
| 488 | NNE | NANO NUCLEAR ENERGY | Industrials | 150.0 | $3K | 0.00% | — | — | $20.46 | -20.8% |
| 489 | LAND | GLADSTONE LAND CORPORATION | Real Estate | 300.0 | $3K | 0.00% | — | — | $10.20 | -12.4% |
| 490 | COUR | COURSERA INC COM | Consumer Defensive | 520.0 | $3K | 0.00% | — | — | $5.82 | -3.1% |
| 491 | COIN | COINBASE GLOBAL INC. | Financial Services | 17.0 | $3K | 0.00% | -7.0 | -29.2% | $174.59 | -8.1% |
| 492 | EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | Real Estate | 50.0 | $3K | 0.00% | — | — | $59.14 | +18.4% |
| 493 | PTON | PELOTON INTERACTIVE INC CLASS A | Consumer Cyclical | 690.0 | $3K | 0.00% | — | — | $4.28 | +47.0% |
| 494 | — | VANGUARD DEVELOPED MARKETS INDEX FUND | — | 139.0 | $3K | 0.00% | +1.0 | +0.7% | $20.51 | — |
| 495 | — | ISSUER DIRECT CORPORATION | — | 320.0 | $3K | 0.00% | — | — | $8.86 | — |
| 496 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 505.0 | $3K | 0.00% | — | — | $5.53 | +124.8% |
| 497 | FE | FIRSTENERGY CORP | Utilities | 55.0 | $3K | 0.00% | — | — | $50.64 | -3.0% |
| 498 | FVRR | FIVERR INTERNATIONAL LTD. | Communication Services | 270.0 | $3K | 0.00% | — | — | $10.02 | +16.2% |
| 499 | PLD | PROLOGIS, INC. | Real Estate | 19.0 | $3K | 0.00% | — | — | $132.16 | +13.5% |
| 500 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGY CORP | Industrials | 10.0 | $2K | 0.00% | — | — | $249.90 | +3.9% |
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
27.4%
Technology
25.7%
Healthcare
9.5%
Industrials
8.5%
Consumer Cyclical
8.5%
Consumer Defensive
7.5%
Energy
6.0%
Communication Services
3.3%
Utilities
2.9%
Basic Materials
0.5%