Portfolio (Quarterly)
Guide ↗
Adirondack Capital Advisors, LLC
· CIK 0002107623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 57,925.0 | $37.8M | 24.30% | +3K | +4.9% | $653.21 | +14.7% |
| 2 | DGRO | ISHARES TR | — | 380,075.0 | $26.7M | 17.13% | +15K | +4.0% | $70.18 | +6.7% |
| 3 | HDV | ISHARES TR | — | 110,051.0 | $14.9M | 9.59% | +5K | +5.0% | $135.72 | -79.4% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 62,297.0 | $9.2M | 5.93% | +7K | +12.2% | $148.10 | +7.2% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 38,855.0 | $8.4M | 5.37% | +8K | +27.3% | $215.06 | +8.4% |
| 6 | IJR | ISHARES TR | — | 37,382.0 | $4.6M | 2.98% | +920.0 | +2.5% | $124.31 | +10.5% |
| 7 | IVW | ISHARES TR | — | 34,929.0 | $4.0M | 2.54% | +9K | +35.8% | $113.11 | +20.8% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 6,681.0 | $3.9M | 2.48% | +385.0 | +6.1% | $577.18 | +24.3% |
| 9 | IYJ | ISHARES TR | — | 22,310.0 | $3.3M | 2.11% | +3K | +18.5% | $147.54 | +5.8% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 38,820.0 | $2.5M | 1.60% | +1K | +3.1% | $64.08 | +10.0% |
| 11 | AAPL | APPLE INC | Technology | 9,482.0 | $2.4M | 1.55% | +71.0 | +0.8% | $253.80 | +21.7% |
| 12 | V | VISA INC | Financial Services | 3,159.0 | $955K | 0.61% | +34.0 | +1.1% | $302.24 | +8.8% |
| 13 | GEV | GE VERNOVA INC | Utilities | 967.0 | $844K | 0.54% | +81.0 | +9.1% | $872.90 | +19.0% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 2,090.0 | $364K | 0.23% | +236.0 | +12.7% | $174.40 | +23.5% |
| 15 | GE | GE AEROSPACE | Industrials | 1,133.0 | $322K | 0.21% | +404.0 | +55.4% | $283.85 | +6.7% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,265.0 | $263K | 0.17% | +94.0 | +8.0% | $208.27 | +27.9% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 855.0 | $246K | 0.16% | +35.0 | +4.3% | $287.56 | +33.2% |
| 18 | AVGO | BROADCOM INC | Technology | 757.0 | $234K | 0.15% | +23.0 | +3.1% | $309.51 | +33.8% |
| 19 | MSFT | MICROSOFT CORP | Technology | 607.0 | $225K | 0.14% | +40.0 | +7.0% | $370.37 | +13.0% |
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
53.4%
Technology
30.3%
Utilities
6.5%
Industrials
5.6%
Consumer Cyclical
2.0%
Communication Services
1.9%
Healthcare
0.4%