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 | GEV | GE VERNOVA INC | Utilities | 967.0 | $1.1M | 0.61% | — | — | $1174.86 | -22.4% |
| 22 | V | VISA INC | Financial Services | 3,125.0 | $1.1M | 0.57% | -34.0 | -1.1% | $343.09 | +11.2% |
| 23 | AOR | ISHARES TR | — | 13,000.0 | $904K | 0.48% | — | — | $69.50 | +0.6% |
| 24 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,634.0 | $679K | 0.36% | — | — | $415.24 | +17.0% |
| 25 | EEM | ISHARES TR | — | 9,660.0 | $661K | 0.35% | -75.0 | -0.8% | $68.41 | -1.9% |
| 26 | PSI | INVESCO EXCHANGE TRADED FD T | — | 3,000.0 | $563K | 0.30% | — | — | $187.82 | -29.8% |
| 27 | EFA | ISHARES TR | — | 5,317.0 | $552K | 0.30% | — | — | $103.88 | +3.7% |
| 28 | CAT | CATERPILLAR INC | Industrials | 500.0 | $532K | 0.29% | — | — | $1064.90 | -24.9% |
| 29 | ICF | ISHARES TR | — | 7,716.0 | $522K | 0.28% | +140.0 | +1.9% | $67.63 | +0.2% |
| 30 | GE | GE AEROSPACE | Industrials | 1,133.0 | $424K | 0.23% | — | — | $373.83 | -8.4% |
| 31 | IYW | ISHARES TR | — | 1,604.0 | $405K | 0.22% | +320.0 | +24.9% | $252.23 | -0.4% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 1,857.0 | $372K | 0.20% | -233.0 | -11.2% | $200.09 | +8.7% |
| 33 | IYE | ISHARES TR | — | 6,060.0 | $343K | 0.18% | +360.0 | +6.3% | $56.59 | +17.1% |
| 34 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,053.0 | $339K | 0.18% | — | — | $83.76 | +2.0% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,265.0 | $302K | 0.16% | — | — | $238.34 | +11.8% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 820.0 | $293K | 0.16% | -35.0 | -4.1% | $357.37 | -3.0% |
| 37 | EFV | ISHARES TR | — | 3,816.0 | $292K | 0.16% | +38.0 | +1.0% | $76.55 | +6.8% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,108.0 | $281K | 0.15% | NEW | — | $253.97 | +5.5% |
| 39 | VXF | VANGUARD INDEX FDS | — | 1,136.0 | $280K | 0.15% | — | — | $246.22 | -1.6% |
| 40 | AVGO | BROADCOM INC | Technology | 734.0 | $277K | 0.15% | -23.0 | -3.0% | $377.75 | -2.4% |
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
56.2%
Technology
25.4%
Utilities
6.8%
Industrials
6.1%
Healthcare
2.0%
Consumer Cyclical
1.8%
Communication Services
1.7%