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 | — | 62,670.0 | $46.9M | 25.17% | +5K | +8.2% | $748.88 | +3.2% |
| 2 | DGRO | ISHARES TR | — | 389,302.0 | $29.5M | 15.82% | +9K | +2.4% | $75.79 | +4.7% |
| 3 | HDV | ISHARES TR | — | 570,043.0 | $15.6M | 8.38% | +460K | +418.0% | $27.41 | +7.4% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 52,568.0 | $12.4M | 6.67% | +14K | +35.3% | $236.62 | +2.7% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 71,527.0 | $11.3M | 6.06% | +9K | +14.8% | $158.03 | +3.9% |
| 6 | IVE | ISHARES TR | — | 35,843.0 | $8.1M | 4.37% | -357.0 | -1.0% | $227.06 | +4.5% |
| 7 | IVW | ISHARES TR | — | 45,075.0 | $6.2M | 3.33% | +10K | +29.1% | $137.53 | +1.8% |
| 8 | IJR | ISHARES TR | — | 38,526.0 | $5.7M | 3.06% | +1K | +3.1% | $148.31 | -1.8% |
| 9 | IWF | ISHARES TR | — | 45,720.0 | $5.7M | 3.04% | +34K | +296.5% | $124.17 | -1.1% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 7,579.0 | $5.6M | 2.99% | +898.0 | +13.4% | $736.40 | -2.7% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,418.0 | $4.7M | 2.53% | +250.0 | +2.7% | $500.39 | — |
| 12 | IYJ | ISHARES TR | — | 24,735.0 | $4.1M | 2.21% | +2K | +10.9% | $166.65 | -2.3% |
| 13 | VTI | VANGUARD INDEX FDS | — | 8,902.0 | $3.3M | 1.77% | — | — | $370.04 | +2.5% |
| 14 | OEF | ISHARES TR | — | 8,817.0 | $3.2M | 1.73% | -150.0 | -1.7% | $365.87 | +4.1% |
| 15 | IJH | ISHARES TR | — | 40,003.0 | $3.1M | 1.65% | -2K | -5.9% | $77.11 | -1.7% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 41,299.0 | $2.9M | 1.58% | +2K | +6.4% | $71.25 | +2.5% |
| 17 | AAPL | APPLE INC | Technology | 9,377.0 | $2.7M | 1.46% | -105.0 | -1.1% | $289.37 | +10.5% |
| 18 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,265.0 | $1.5M | 0.78% | -255.0 | -3.4% | $200.62 | +7.5% |
| 19 | MGK | VANGUARD WORLD FD | — | 16,355.0 | $1.4M | 0.77% | +13K | +400.0% | $87.91 | +2.5% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 2,540.0 | $1.3M | 0.70% | +1K | +64.9% | $513.60 | +15.9% |
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%