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 | IVE | ISHARES TR | — | 35,843.0 | $8.1M | 4.37% | -357.0 | -1.0% | $227.06 | +4.5% |
| 2 | OEF | ISHARES TR | — | 8,817.0 | $3.2M | 1.73% | -150.0 | -1.7% | $365.87 | +4.1% |
| 3 | IJH | ISHARES TR | — | 40,003.0 | $3.1M | 1.65% | -2K | -5.9% | $77.11 | -1.7% |
| 4 | AAPL | APPLE INC | Technology | 9,377.0 | $2.7M | 1.46% | -105.0 | -1.1% | $289.37 | +10.5% |
| 5 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,265.0 | $1.5M | 0.78% | -255.0 | -3.4% | $200.62 | +7.5% |
| 6 | V | VISA INC | Financial Services | 3,125.0 | $1.1M | 0.57% | -34.0 | -1.1% | $343.09 | +11.2% |
| 7 | EEM | ISHARES TR | — | 9,660.0 | $661K | 0.35% | -75.0 | -0.8% | $68.41 | -1.9% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 1,857.0 | $372K | 0.20% | -233.0 | -11.2% | $200.09 | +8.7% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 820.0 | $293K | 0.16% | -35.0 | -4.1% | $357.37 | -3.0% |
| 10 | AVGO | BROADCOM INC | Technology | 734.0 | $277K | 0.15% | -23.0 | -3.0% | $377.75 | -2.4% |
| 11 | MSFT | MICROSOFT CORP | Technology | 567.0 | $212K | 0.11% | -40.0 | -6.6% | $373.24 | +37.6% |
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
56.2%
Technology
25.4%
Utilities
6.8%
Industrials
6.1%
Healthcare
2.0%
Consumer Cyclical
1.8%
Communication Services
1.7%