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 | IWF | ISHARES TR | — | 11,532.0 | $4.9M | 3.16% | -150.0 | -1.3% | $426.40 | -71.2% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,168.0 | $4.4M | 2.82% | -60.0 | -0.7% | $479.20 | — |
| 3 | IJH | ISHARES TR | — | 42,498.0 | $2.9M | 1.84% | -2K | -3.4% | $67.53 | +12.2% |
| 4 | VTI | VANGUARD INDEX FDS | — | 8,899.0 | $2.9M | 1.83% | -167.0 | -1.8% | $320.80 | +18.3% |
| 5 | EEM | ISHARES TR | — | 9,735.0 | $553K | 0.35% | -100.0 | -1.0% | $56.79 | +18.2% |
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
53.4%
Technology
30.3%
Utilities
6.5%
Industrials
5.6%
Consumer Cyclical
2.0%
Communication Services
1.9%
Healthcare
0.4%