Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | VANGUARD NJ LONG-TERM TAX EXEMPT FD | — | 18,876.0 | $215K | 0.07% | NEW | — | $11.39 | — |
| 142 | MO | ALTRIA GROUP, INC. | Consumer Defensive | 3,717.0 | $214K | 0.07% | NEW | — | $57.65 | +25.5% |
| 143 | IYK | ISHARES US CONSUMER STAPLES EFT | — | 3,095.0 | $207K | 0.07% | NEW | — | $66.92 | +7.3% |
| 144 | — | LEGG MASON PARTNERS EQUITY CLEARBRIGE LG GRW FD | — | 2,741.0 | $203K | 0.07% | NEW | — | $74.20 | — |
| 145 | MPLX | MPLX LP | Energy | 3,700.0 | $197K | 0.07% | NEW | — | $53.36 | +5.8% |
| 146 | CNP | CENTERPOINT ENERGY, INC | Utilities | 5,100.0 | $196K | 0.06% | NEW | — | $38.34 | +12.2% |
| 147 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 1,312.0 | $195K | 0.06% | NEW | — | $148.69 | +10.1% |
| 148 | PAA | PLAINS ALL AMERICAN PIPELINE | Energy | 10,800.0 | $194K | 0.06% | NEW | — | $17.95 | +31.8% |
| 149 | CALF | PACER SMALL CAP ETF | — | 4,350.0 | $193K | 0.06% | NEW | — | $44.36 | +10.2% |
| 150 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 791.0 | $192K | 0.06% | NEW | — | $242.36 | -23.2% |
| 151 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,246.0 | $191K | 0.06% | NEW | — | $153.61 | +3.1% |
| 152 | SDY | SPDR S&P DIVIDEND ETF | — | 1,355.0 | $189K | 0.06% | NEW | — | $139.16 | +7.9% |
| 153 | BDX | BECTON DICKINSON & CO | Healthcare | 958.0 | $186K | 0.06% | NEW | — | $194.06 | -23.4% |
| 154 | TRV | TRAVELERS COS INC | Financial Services | 630.0 | $183K | 0.06% | NEW | — | $290.05 | +5.0% |
| 155 | NUE | NUCOR | Basic Materials | 1,116.0 | $182K | 0.06% | NEW | — | $163.11 | +47.1% |
| 156 | UNP | UNION PACIFIC CORP | Industrials | 786.0 | $182K | 0.06% | NEW | — | $231.31 | +17.1% |
| 157 | PWR | QUANTA SERVICES INC | Industrials | 430.0 | $181K | 0.06% | NEW | — | $422.05 | +75.8% |
| 158 | PANW | PALO ALTO NETWORKS INC | Technology | 979.0 | $180K | 0.06% | NEW | — | $184.20 | +39.7% |
| 159 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | Technology | 566.0 | $172K | 0.06% | NEW | — | $303.87 | +35.4% |
| 160 | MPC | MARATHON PETROLEUM CORPORATION | Energy | 1,005.0 | $163K | 0.05% | NEW | — | $162.63 | +56.8% |
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%