Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 1,280.0 | $281K | 0.09% | NEW | — | $219.78 | +6.2% |
| 122 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 2,899.0 | $279K | 0.09% | NEW | — | $96.27 | +11.0% |
| 123 | ADBE | ADOBE INC | Technology | 786.0 | $275K | 0.09% | NEW | — | $349.95 | -30.8% |
| 124 | CMI | CUMMINS INC | Industrials | 537.0 | $274K | 0.09% | NEW | — | $510.44 | +29.1% |
| 125 | VWO | VANGUARD MSCI EMERGING MARKETS ETF | — | 5,099.0 | $274K | 0.09% | NEW | — | $53.75 | +11.7% |
| 126 | TGT | TARGET CORP | Consumer Defensive | 2,679.0 | $262K | 0.09% | NEW | — | $97.75 | +27.6% |
| 127 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 3,094.0 | $261K | 0.09% | NEW | — | $84.21 | +20.8% |
| 128 | COP | CONOCOPHILLIPS | Energy | 2,675.0 | $250K | 0.08% | NEW | — | $93.61 | +26.5% |
| 129 | EME | EMCOR GROUP INC. COMMON STOCK | Industrials | 400.0 | $245K | 0.08% | NEW | — | $611.78 | +40.9% |
| 130 | NKE | NIKE, INC | Consumer Cyclical | 3,820.0 | $243K | 0.08% | NEW | — | $63.70 | -29.9% |
| 131 | KMB | KIMBERLY CLARK | Consumer Defensive | 2,392.0 | $241K | 0.08% | NEW | — | $100.89 | -1.3% |
| 132 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | 7,354.0 | $236K | 0.08% | NEW | — | $32.05 | +21.1% |
| 133 | — | PUTNAM ETF TRUST FRANKLIN NYMUNICIPAL INCOME | — | 29,772.0 | $233K | 0.08% | NEW | — | $7.84 | — |
| 134 | MCK | MCKESSON CORPORATION | Healthcare | 283.0 | $232K | 0.08% | NEW | — | $820.27 | -7.8% |
| 135 | YUM | YUM BRANDS INC. | Consumer Cyclical | 1,480.0 | $224K | 0.07% | NEW | — | $151.28 | +2.7% |
| 136 | CMC | COMMERCIAL METALS COMPANY COMMON STOCK | Basic Materials | 3,200.0 | $222K | 0.07% | NEW | — | $69.22 | +5.6% |
| 137 | GILD | GILEAD SCIENCES, INC. | Healthcare | 1,792.0 | $220K | 0.07% | NEW | — | $122.74 | +10.3% |
| 138 | DAR | DARLING INGREDIENTS INC. COMMON STOCK | Consumer Defensive | 6,100.0 | $220K | 0.07% | NEW | — | $36.00 | +64.8% |
| 139 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 483.0 | $219K | 0.07% | NEW | — | $453.33 | -3.5% |
| 140 | VONE | VANGUARD RUSSELL 1000 ETF | — | 700.0 | $216K | 0.07% | NEW | — | $309.03 | +9.4% |
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%