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 | — | 55,213.0 | $37.8M | 25.43% | NEW | — | $684.94 | +9.4% |
| 2 | DGRO | ISHARES TR | — | 365,470.0 | $25.4M | 17.06% | NEW | — | $69.42 | +7.8% |
| 3 | HDV | ISHARES TR | — | 104,854.0 | $12.8M | 8.58% | NEW | — | $121.61 | -77.0% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 55,517.0 | $8.0M | 5.36% | NEW | — | $143.52 | +10.6% |
| 5 | IVE | ISHARES TR | — | 36,338.0 | $7.7M | 5.18% | NEW | — | $212.07 | +7.5% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 30,533.0 | $6.7M | 4.51% | NEW | — | $219.78 | +6.1% |
| 7 | IWF | ISHARES TR | — | 11,682.0 | $5.5M | 3.72% | NEW | — | $473.30 | -73.6% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,228.0 | $4.6M | 3.12% | NEW | — | $502.65 | — |
| 9 | IJR | ISHARES TR | — | 36,462.0 | $4.4M | 2.95% | NEW | — | $120.18 | +14.3% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 6,296.0 | $3.9M | 2.60% | NEW | — | $614.29 | +16.8% |
| 11 | IVW | ISHARES TR | — | 25,722.0 | $3.2M | 2.13% | NEW | — | $123.26 | +10.8% |
| 12 | OEF | ISHARES TR | — | 8,967.0 | $3.1M | 2.07% | NEW | — | $342.97 | +8.2% |
| 13 | VTI | VANGUARD INDEX FDS | — | 9,066.0 | $3.0M | 2.04% | NEW | — | $335.28 | +9.4% |
| 14 | IJH | ISHARES TR | — | 43,998.0 | $2.9M | 1.95% | NEW | — | $66.00 | +11.4% |
| 15 | IYJ | ISHARES TR | — | 18,832.0 | $2.8M | 1.88% | NEW | — | $148.17 | +5.4% |
| 16 | AAPL | APPLE INC | Technology | 9,411.0 | $2.6M | 1.72% | NEW | — | $271.87 | +13.6% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 37,642.0 | $2.4M | 1.58% | NEW | — | $62.47 | +12.8% |
| 18 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,520.0 | $1.8M | 1.23% | NEW | — | $242.36 | -22.5% |
| 19 | MGK | VANGUARD WORLD FD | — | 3,271.0 | $1.4M | 0.91% | NEW | — | $412.77 | -78.4% |
| 20 | V | VISA INC | Financial Services | 3,125.0 | $1.1M | 0.74% | NEW | — | $350.71 | -6.2% |
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
60.0%
Technology
26.9%
Utilities
4.5%
Industrials
4.4%
Consumer Cyclical
2.1%
Communication Services
2.0%