Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEE | NEXTERA ENERGY INC | Utilities | 24,595.0 | $2.0M | 0.65% | NEW | — | $80.28 | +9.5% |
| 42 | OEF | ISHARES S & P 100 ETF | — | 5,545.0 | $1.9M | 0.63% | NEW | — | $342.96 | +8.8% |
| 43 | VO | VANGUARD MID-CAP ETF | — | 6,038.0 | $1.8M | 0.58% | NEW | — | $290.21 | -72.9% |
| 44 | V | VISA INC - CLASS A SHARES | Financial Services | 4,731.0 | $1.7M | 0.55% | NEW | — | $350.70 | -7.1% |
| 45 | QCOM | QUALCOMM INC | Technology | 9,291.0 | $1.6M | 0.52% | NEW | — | $171.05 | +40.9% |
| 46 | ORCL | ORACLE CORPORATION | Technology | 8,096.0 | $1.6M | 0.52% | NEW | — | $194.91 | -0.6% |
| 47 | IBDY | ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | — | 59,751.0 | $1.6M | 0.51% | NEW | — | $26.13 | -1.5% |
| 48 | SMH | VANECK SEMICONDUCTOR ETF | — | 4,198.0 | $1.5M | 0.50% | NEW | — | $360.12 | +65.8% |
| 49 | BLK | BLACKROCK INC | Financial Services | 1,309.0 | $1.4M | 0.46% | NEW | — | $1070.32 | +0.5% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,503.0 | $1.4M | 0.46% | NEW | — | $214.16 | +130.8% |
| 51 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,476.0 | $1.3M | 0.42% | NEW | — | $862.32 | +16.0% |
| 52 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 23,165.0 | $1.2M | 0.41% | NEW | — | $53.93 | +8.4% |
| 53 | SYK | STRYKER CORP | Healthcare | 3,552.0 | $1.2M | 0.41% | NEW | — | $351.45 | -11.4% |
| 54 | VEA | VANGUARD FTSE DEVELOPED MARKET ETF | — | 19,259.0 | $1.2M | 0.40% | NEW | — | $62.47 | +14.9% |
| 55 | SO | SOUTHERN CO | Utilities | 13,648.0 | $1.2M | 0.39% | NEW | — | $87.20 | +7.8% |
| 56 | PSX | PHILLIPS 66 | Energy | 9,211.0 | $1.2M | 0.39% | NEW | — | $129.04 | +38.7% |
| 57 | DIS | DISNEY (WALT) COMPANY HOLDING CO | Communication Services | 10,123.0 | $1.2M | 0.38% | NEW | — | $113.77 | -9.4% |
| 58 | IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | — | 5,437.0 | $1.1M | 0.38% | NEW | — | $210.34 | +13.3% |
| 59 | ABT | ABBOTT LABS | Healthcare | 9,007.0 | $1.1M | 0.37% | NEW | — | $125.29 | -31.3% |
| 60 | NFLX | NETFLIX INC | Communication Services | 11,677.0 | $1.1M | 0.36% | NEW | — | $93.76 | -6.2% |
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%