Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EME | EMCOR GROUP INC. COMMON STOCK | Industrials | 400.0 | $295K | 0.10% | — | — | $738.30 | +16.7% |
| 122 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | 7,354.0 | $278K | 0.09% | — | — | $37.84 | +1.5% |
| 123 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 3,094.0 | $277K | 0.09% | — | — | $89.59 | +13.2% |
| 124 | GILD | GILEAD SCIENCES, INC. | Healthcare | 1,927.0 | $269K | 0.09% | +135.0 | +7.5% | $139.37 | -4.0% |
| 125 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 2,691.0 | $263K | 0.09% | — | — | $97.69 | +5.1% |
| 126 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 1,214.0 | $261K | 0.09% | -66.0 | -5.2% | $215.06 | +8.5% |
| 127 | VWO | VANGUARD MSCI EMERGING MARKETS ETF | — | 4,809.0 | $260K | 0.09% | -290.0 | -5.7% | $54.04 | +11.5% |
| 128 | MO | ALTRIA GROUP, INC. | Consumer Defensive | 3,717.0 | $245K | 0.08% | — | — | $65.99 | +9.7% |
| 129 | MCK | MCKESSON CORPORATION | Healthcare | 283.0 | $245K | 0.08% | — | — | $865.35 | -12.7% |
| 130 | PAA | PLAINS ALL AMERICAN PIPELINE | Energy | 10,800.0 | $241K | 0.08% | — | — | $22.32 | +5.6% |
| 131 | CRM | SALESFORCE, INC. | Technology | 1,268.0 | $237K | 0.08% | -134.0 | -9.6% | $186.66 | -4.1% |
| 132 | PWR | QUANTA SERVICES INC | Industrials | 425.0 | $233K | 0.08% | -5.0 | -1.2% | $549.02 | +35.2% |
| 133 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 742.0 | $233K | 0.08% | -271.0 | -26.8% | $313.80 | +21.0% |
| 134 | — | PUTNAM ETF TRUST FRANKLIN NYMUNICIPAL INCOME | — | 29,772.0 | $232K | 0.08% | — | — | $7.80 | — |
| 135 | YUM | YUM BRANDS INC. | Consumer Cyclical | 1,480.0 | $230K | 0.08% | — | — | $155.48 | -0.9% |
| 136 | VONE | VANGUARD RUSSELL 1000 ETF | — | 734.0 | $217K | 0.07% | +34.0 | +4.9% | $295.11 | +14.8% |
| 137 | MPC | MARATHON PETROLEUM CORPORATION | Energy | 885.0 | $216K | 0.07% | -120.0 | -11.9% | $244.18 | +1.6% |
| 138 | CNP | CENTERPOINT ENERGY, INC | Utilities | 5,000.0 | $216K | 0.07% | -100.0 | -2.0% | $43.15 | -0.5% |
| 139 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 1,605.0 | $214K | 0.07% | +413.0 | +34.6% | $133.18 | +1.1% |
| 140 | — | VANGUARD NJ LONG-TERM TAX EXEMPT FD | — | 18,876.0 | $213K | 0.07% | — | — | $11.29 | — |
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%