Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CALF | PACER SMALL CAP ETF | — | 3,736.0 | $168K | 0.06% | -614.0 | -14.1% | $44.86 | +9.1% |
| 162 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,953.0 | $166K | 0.06% | +35.0 | +1.2% | $56.31 | +15.2% |
| 163 | LQD | ISHARES IBOXX $INVESTMENT BOND FD | — | 1,452.0 | $158K | 0.05% | +314.0 | +27.6% | $108.99 | -0.2% |
| 164 | PANW | PALO ALTO NETWORKS INC | Technology | 959.0 | $154K | 0.05% | -20.0 | -2.0% | $160.32 | +60.2% |
| 165 | DOW | DOW INC. | Basic Materials | 3,666.0 | $153K | 0.05% | -615.0 | -14.4% | $41.65 | -15.3% |
| 166 | AWR | AMERICAN STATES WATER COMPANY COMMON STOCK | Utilities | 2,000.0 | $151K | 0.05% | — | — | $75.62 | +0.8% |
| 167 | NEM | NEWMONT CORPORATION | Basic Materials | 1,392.0 | $151K | 0.05% | — | — | $108.25 | +3.1% |
| 168 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 791.0 | $144K | 0.05% | — | — | $182.43 | +2.2% |
| 169 | — | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | — | 1,451.0 | $144K | 0.05% | +300.0 | +26.1% | $99.27 | — |
| 170 | RIO | RIO TINTO PLC | Basic Materials | 1,500.0 | $140K | 0.05% | — | — | $93.29 | +14.6% |
| 171 | ETN | EATON CORP PLC | Industrials | 383.0 | $137K | 0.05% | -17.0 | -4.2% | $357.65 | +12.7% |
| 172 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 1,447.0 | $136K | 0.05% | +647.0 | +80.9% | $94.24 | +6.8% |
| 173 | ET | ENERGY TRANSFER LP COM UT LTD PTN | Energy | 6,948.0 | $134K | 0.04% | — | — | $19.29 | +1.6% |
| 174 | GOVT | ISHARES US TREASURY BOND ETF | — | 5,829.0 | $133K | 0.04% | +433.0 | +8.0% | $22.90 | -0.9% |
| 175 | BDX | BECTON DICKINSON & CO | Healthcare | 847.0 | $133K | 0.04% | -111.0 | -11.6% | $157.22 | -6.0% |
| 176 | MLI | MUELLER INDUSTRIES INC. COMMON STOCK | Industrials | 1,200.0 | $133K | 0.04% | — | — | $110.80 | +25.0% |
| 177 | ENB | ENBRIDGE INC | Energy | 2,437.0 | $132K | 0.04% | +66.0 | +2.8% | $54.13 | +5.3% |
| 178 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 627.0 | $130K | 0.04% | -26.0 | -4.0% | $207.89 | -8.1% |
| 179 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 4,348.0 | $125K | 0.04% | -613.0 | -12.4% | $28.70 | -12.4% |
| 180 | ALL | ALLSTATE CORP | Financial Services | 600.0 | $124K | 0.04% | — | — | $207.34 | +2.6% |
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%