Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | ENTERGY CORPORATION | — | 1,718.0 | $159K | 0.05% | NEW | — | $92.43 | — |
| 162 | DTE | DTE ENERGY CO | Utilities | 1,200.0 | $155K | 0.05% | NEW | — | $128.98 | +12.3% |
| 163 | ITW | ILLINOIS TOOL WORKS INC. | Industrials | 627.0 | $154K | 0.05% | NEW | — | $246.29 | +1.8% |
| 164 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,918.0 | $154K | 0.05% | NEW | — | $52.84 | +22.7% |
| 165 | CASY | CASEY'S GENERAL STORES INC | Consumer Cyclical | 270.0 | $149K | 0.05% | NEW | — | $552.70 | +46.9% |
| 166 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 4,961.0 | $148K | 0.05% | NEW | — | $29.88 | -16.0% |
| 167 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 1,192.0 | $148K | 0.05% | NEW | — | $124.20 | +8.4% |
| 168 | AXON | AXON ENTERPRISE INC COM | Industrials | 259.0 | $147K | 0.05% | NEW | — | $567.92 | -30.5% |
| 169 | AWR | AMERICAN STATES WATER COMPANY COMMON STOCK | Utilities | 2,000.0 | $145K | 0.05% | NEW | — | $72.47 | +5.5% |
| 170 | WFC | WELLS FARGO & CO NEW | Financial Services | 1,511.0 | $141K | 0.05% | NEW | — | $93.20 | -17.2% |
| 171 | OKE | ONEOK INC | Energy | 1,910.0 | $140K | 0.05% | NEW | — | $73.50 | +24.5% |
| 172 | NEM | NEWMONT CORPORATION | Basic Materials | 1,392.0 | $139K | 0.05% | NEW | — | $99.85 | +11.6% |
| 173 | MLI | MUELLER INDUSTRIES INC. COMMON STOCK | Industrials | 1,200.0 | $138K | 0.04% | NEW | — | $114.80 | +20.1% |
| 174 | OTIS | OTIS WORLDWIDE CORPORATION | Industrials | 1,541.0 | $135K | 0.04% | NEW | — | $87.35 | -16.6% |
| 175 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 654.0 | $131K | 0.04% | NEW | — | $199.68 | +23.6% |
| 176 | ETN | EATON CORP PLC | Industrials | 400.0 | $127K | 0.04% | NEW | — | $318.50 | +27.3% |
| 177 | BA | BOEING | Industrials | 580.0 | $126K | 0.04% | NEW | — | $217.12 | +1.0% |
| 178 | LQD | ISHARES IBOXX $INVESTMENT BOND FD | — | 1,138.0 | $125K | 0.04% | NEW | — | $110.19 | -1.3% |
| 179 | ALL | ALLSTATE CORP | Financial Services | 600.0 | $125K | 0.04% | NEW | — | $208.15 | +2.4% |
| 180 | GOVT | ISHARES US TREASURY BOND ETF | — | 5,396.0 | $124K | 0.04% | NEW | — | $23.02 | -1.4% |
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%