Portfolio (Quarterly)
Guide ↗
ADIRONDACK TRUST CO
· CIK 0001054257| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S & P 500 ETF TRUST | Financial Services | 56,677.0 | $36.9M | 12.38% | -2K | -3.4% | $650.33 | +15.2% |
| 2 | AAPL | APPLE INC | Technology | 64,704.0 | $16.4M | 5.52% | -3K | -3.8% | $253.79 | +22.2% |
| 3 | NVDA | NVIDIA CORP. | Technology | 87,737.0 | $15.3M | 5.14% | -2K | -2.0% | $174.40 | +22.2% |
| 4 | VTHR | ETF VANGUARD RUSSELL 3000 | — | 32,632.0 | $9.4M | 3.15% | +4K | +12.4% | $287.57 | +15.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 23,774.0 | $8.8M | 2.96% | -640.0 | -2.6% | $370.16 | +12.1% |
| 6 | AMZN | AMAZON. COM, INC | Consumer Cyclical | 37,117.0 | $7.7M | 2.60% | -683.0 | -1.8% | $208.27 | +26.6% |
| 7 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 20,141.0 | $5.9M | 1.99% | -2K | -7.4% | $294.15 | +4.4% |
| 8 | MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | Financial Services | 9,587.0 | $5.9M | 1.99% | -721.0 | -7.0% | $616.75 | +9.9% |
| 9 | CAT | CATERPILLAR INC | Industrials | 7,556.0 | $5.4M | 1.80% | -273.0 | -3.5% | $708.45 | +27.6% |
| 10 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 244,444.0 | $5.1M | 1.72% | +89K | +57.4% | $20.93 | -0.5% |
| 11 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 11,450.0 | $4.9M | 1.64% | -249.0 | -2.1% | $426.38 | -70.6% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,948.0 | $4.9M | 1.64% | -2K | -8.7% | $244.44 | -5.5% |
| 13 | — | BERKSHIRE HATHAWAY INC. DEL CLASS B | — | 8,727.0 | $4.2M | 1.41% | -1K | -10.5% | $479.20 | — |
| 14 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 32,074.0 | $4.0M | 1.34% | -959.0 | -2.9% | $124.31 | +11.7% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 22,981.0 | $3.9M | 1.31% | -724.0 | -3.0% | $169.66 | -10.6% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 26,210.0 | $3.8M | 1.27% | -943.0 | -3.5% | $144.44 | -0.6% |
| 17 | IBDV | ISHARES IBONDS DEC 2030 TERM CORP-ETF | — | 163,854.0 | $3.6M | 1.21% | +31K | +23.4% | $21.88 | -0.5% |
| 18 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 151,872.0 | $3.5M | 1.19% | +29K | +23.5% | $23.25 | -0.4% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 3,757.0 | $3.5M | 1.16% | -158.0 | -4.0% | $919.76 | +17.3% |
| 20 | AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | — | 34,223.0 | $3.4M | 1.14% | — | — | $99.27 | -0.6% |
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%