Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBCA | ISHARES IBONDS DEC 2035 TERMCORPORATE ETF | — | 82,036.0 | $2.1M | 0.71% | +51K | +168.1% | $25.63 | -1.1% |
| 42 | IBM | INTL BUSINESS MACHINES | Technology | 8,282.0 | $2.0M | 0.68% | -89.0 | -1.1% | $242.39 | -9.6% |
| 43 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 4,752.0 | $1.8M | 0.59% | -134.0 | -2.7% | $371.74 | +5.2% |
| 44 | OEF | ISHARES S & P 100 ETF | — | 5,545.0 | $1.8M | 0.59% | — | — | $318.07 | +16.7% |
| 45 | VO | VANGUARD MID-CAP ETF | — | 6,038.0 | $1.7M | 0.58% | — | — | $287.17 | -71.9% |
| 46 | VEA | VANGUARD FTSE DEVELOPED MARKET ETF | — | 26,429.0 | $1.7M | 0.57% | +7K | +37.2% | $64.08 | +9.3% |
| 47 | SMH | VANECK SEMICONDUCTOR ETF | — | 4,237.0 | $1.6M | 0.55% | +39.0 | +0.9% | $383.38 | +48.4% |
| 48 | PSX | PHILLIPS 66 | Energy | 8,660.0 | $1.6M | 0.53% | -551.0 | -6.0% | $182.18 | +10.5% |
| 49 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,451.0 | $1.4M | 0.49% | -25.0 | -1.7% | $996.40 | -5.1% |
| 50 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 20,061.0 | $1.2M | 0.41% | -3K | -13.4% | $60.65 | -0.2% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,940.0 | $1.2M | 0.41% | -563.0 | -8.7% | $203.43 | +146.3% |
| 52 | GEV | GE VERNOVA INC COM | Utilities | 1,325.0 | $1.2M | 0.39% | -147.0 | -10.0% | $872.89 | +18.7% |
| 53 | IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | — | 5,368.0 | $1.1M | 0.39% | -69.0 | -1.3% | $213.67 | +16.8% |
| 54 | ORCL | ORACLE CORPORATION | Technology | 7,789.0 | $1.1M | 0.39% | -307.0 | -3.8% | $147.11 | -15.5% |
| 55 | IBDS | ISHARES IBONDS DEC 2027 CORPORATE ETF | — | 46,823.0 | $1.1M | 0.38% | +2K | +5.3% | $24.23 | -0.2% |
| 56 | SYK | STRYKER CORP | Healthcare | 3,403.0 | $1.1M | 0.38% | -149.0 | -4.2% | $328.57 | +0.8% |
| 57 | SO | SOUTHERN CO | Utilities | 11,519.0 | $1.1M | 0.37% | -2K | -15.6% | $96.52 | -0.5% |
| 58 | QCOM | QUALCOMM INC | Technology | 8,629.0 | $1.1M | 0.37% | -662.0 | -7.1% | $128.78 | +32.5% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,029.0 | $1.1M | 0.37% | -1K | -5.4% | $50.20 | -14.7% |
| 60 | V | VISA INC - CLASS A SHARES | Financial Services | 3,618.0 | $1.1M | 0.37% | -1K | -23.5% | $302.22 | +17.5% |
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
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%