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 | MA | MASTERCARD INCORPORATED | Financial Services | 1,540.0 | $879K | 0.59% | NEW | — | $570.88 | -13.5% |
| 22 | AOR | ISHARES TR | — | 13,000.0 | $845K | 0.57% | NEW | — | $65.01 | +6.5% |
| 23 | GEV | GE VERNOVA INC | Utilities | 886.0 | $579K | 0.39% | NEW | — | $653.57 | +64.6% |
| 24 | EEM | ISHARES TR | — | 9,835.0 | $538K | 0.36% | NEW | — | $54.71 | +24.4% |
| 25 | EFA | ISHARES TR | — | 5,317.0 | $511K | 0.34% | NEW | — | $96.03 | +9.2% |
| 26 | ICF | ISHARES TR | — | 7,576.0 | $452K | 0.30% | NEW | — | $59.67 | +14.9% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 1,854.0 | $346K | 0.23% | NEW | — | $186.50 | +14.6% |
| 28 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,028.0 | $296K | 0.20% | NEW | — | $73.56 | +13.9% |
| 29 | CAT | CATERPILLAR INC | Industrials | 500.0 | $286K | 0.19% | NEW | — | $572.87 | +58.0% |
| 30 | MSFT | MICROSOFT CORP | Technology | 567.0 | $274K | 0.18% | NEW | — | $483.90 | -14.5% |
| 31 | IYE | ISHARES TR | — | 5,700.0 | $271K | 0.18% | NEW | — | $47.53 | +30.1% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,171.0 | $270K | 0.18% | NEW | — | $230.82 | +13.6% |
| 33 | EFV | ISHARES TR | — | 3,778.0 | $270K | 0.18% | NEW | — | $71.41 | +10.9% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 820.0 | $257K | 0.17% | NEW | — | $313.00 | +23.3% |
| 35 | IYW | ISHARES TR | — | 1,284.0 | $256K | 0.17% | NEW | — | $199.68 | +23.5% |
| 36 | AVGO | BROADCOM INC | Technology | 734.0 | $254K | 0.17% | NEW | — | $346.10 | +22.0% |
| 37 | AGG | ISHARES TR | — | 2,449.0 | $245K | 0.17% | NEW | — | $99.88 | -1.2% |
| 38 | PSI | INVESCO EXCHANGE TRADED FD T | — | 3,000.0 | $237K | 0.16% | NEW | — | $78.86 | +103.0% |
| 39 | VXF | VANGUARD INDEX FDS | — | 1,130.0 | $236K | 0.16% | NEW | — | $209.09 | +11.9% |
| 40 | GE | GE AEROSPACE | Industrials | 729.0 | $225K | 0.15% | NEW | — | $308.03 | +1.4% |
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
60.0%
Technology
26.9%
Utilities
4.5%
Industrials
4.4%
Consumer Cyclical
2.1%
Communication Services
2.0%