Portfolio (Quarterly)
Guide ↗
Adirondack Capital Advisors, LLC
· CIK 0002107623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEV | GE VERNOVA INC | Utilities | 967.0 | $844K | 0.54% | +81.0 | +9.1% | $872.90 | +19.6% |
| 22 | AOR | ISHARES TR | — | 13,000.0 | $837K | 0.54% | — | — | $64.35 | +6.7% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 1,540.0 | $769K | 0.49% | — | — | $499.66 | -0.0% |
| 24 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,634.0 | $709K | 0.46% | NEW | — | $433.92 | -7.8% |
| 25 | EEM | ISHARES TR | — | 9,735.0 | $553K | 0.35% | -100.0 | -1.0% | $56.79 | +16.3% |
| 26 | EFA | ISHARES TR | — | 5,317.0 | $516K | 0.33% | — | — | $97.13 | +7.3% |
| 27 | ICF | ISHARES TR | — | 7,576.0 | $469K | 0.30% | — | — | $61.89 | +10.2% |
| 28 | IYE | ISHARES TR | — | 5,700.0 | $369K | 0.24% | — | — | $64.77 | -3.2% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 2,090.0 | $364K | 0.23% | +236.0 | +12.7% | $174.40 | +25.9% |
| 30 | CAT | CATERPILLAR INC | Industrials | 500.0 | $354K | 0.23% | — | — | $708.46 | +22.2% |
| 31 | GE | GE AEROSPACE | Industrials | 1,133.0 | $322K | 0.21% | +404.0 | +55.4% | $283.85 | +6.3% |
| 32 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,034.0 | $303K | 0.20% | — | — | $75.10 | +10.0% |
| 33 | PSI | INVESCO EXCHANGE TRADED FD T | — | 3,000.0 | $283K | 0.18% | — | — | $94.38 | +59.7% |
| 34 | EFV | ISHARES TR | — | 3,778.0 | $281K | 0.18% | — | — | $74.35 | +6.2% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,265.0 | $263K | 0.17% | +94.0 | +8.0% | $208.27 | +28.9% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 855.0 | $246K | 0.16% | +35.0 | +4.3% | $287.56 | +34.8% |
| 37 | AGG | ISHARES TR | — | 2,449.0 | $243K | 0.16% | — | — | $99.27 | -0.9% |
| 38 | AVGO | BROADCOM INC | Technology | 757.0 | $234K | 0.15% | +23.0 | +3.1% | $309.51 | +33.9% |
| 39 | VXF | VANGUARD INDEX FDS | — | 1,133.0 | $233K | 0.15% | — | — | $205.88 | +11.0% |
| 40 | IYW | ISHARES TR | — | 1,284.0 | $233K | 0.15% | — | — | $181.42 | +32.3% |
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%