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 | +14.2% |
| 2 | DGRO | ISHARES TR | — | 380,075.0 | $26.7M | 17.13% | +15K | +4.0% | $70.18 | +5.7% |
| 3 | HDV | ISHARES TR | — | 110,051.0 | $14.9M | 9.59% | +5K | +5.0% | $135.72 | -79.6% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 62,297.0 | $9.2M | 5.93% | +7K | +12.2% | $148.10 | +6.2% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 38,855.0 | $8.4M | 5.37% | +8K | +27.3% | $215.06 | +7.4% |
| 6 | IVE | ISHARES TR | — | 36,200.0 | $7.6M | 4.91% | — | — | $211.15 | +7.1% |
| 7 | IWF | ISHARES TR | — | 11,532.0 | $4.9M | 3.16% | -150.0 | -1.3% | $426.40 | -70.8% |
| 8 | IJR | ISHARES TR | — | 37,382.0 | $4.6M | 2.98% | +920.0 | +2.5% | $124.31 | +9.6% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,168.0 | $4.4M | 2.82% | -60.0 | -0.7% | $479.20 | — |
| 10 | IVW | ISHARES TR | — | 34,929.0 | $4.0M | 2.54% | +9K | +35.8% | $113.11 | +20.8% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 6,681.0 | $3.9M | 2.48% | +385.0 | +6.1% | $577.18 | +23.8% |
| 12 | IYJ | ISHARES TR | — | 22,310.0 | $3.3M | 2.11% | +3K | +18.5% | $147.54 | +5.1% |
| 13 | IJH | ISHARES TR | — | 42,498.0 | $2.9M | 1.84% | -2K | -3.4% | $67.53 | +8.0% |
| 14 | VTI | VANGUARD INDEX FDS | — | 8,899.0 | $2.9M | 1.83% | -167.0 | -1.8% | $320.80 | +13.8% |
| 15 | OEF | ISHARES TR | — | 8,967.0 | $2.9M | 1.83% | — | — | $318.07 | +16.4% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 38,820.0 | $2.5M | 1.60% | +1K | +3.1% | $64.08 | +10.3% |
| 17 | AAPL | APPLE INC | Technology | 9,482.0 | $2.4M | 1.55% | +71.0 | +0.8% | $253.80 | +20.2% |
| 18 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,520.0 | $1.4M | 0.88% | — | — | $182.43 | +2.3% |
| 19 | MGK | VANGUARD WORLD FD | — | 3,271.0 | $1.2M | 0.77% | — | — | $367.44 | -75.8% |
| 20 | V | VISA INC | Financial Services | 3,159.0 | $955K | 0.61% | +34.0 | +1.1% | $302.24 | +9.4% |
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%