Portfolio (Quarterly)
Guide ↗
Adirondack Capital Advisors, LLC
· CIK 0002107623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AGG | ISHARES TR | — | 2,719.0 | $269K | 0.14% | +270.0 | +11.0% | $98.98 | -1.5% |
| 42 | IWD | ISHARES TR | — | 947.0 | $230K | 0.12% | — | — | $242.43 | +6.6% |
| 43 | MSFT | MICROSOFT CORP | Technology | 567.0 | $212K | 0.11% | -40.0 | -6.6% | $373.24 | +37.6% |
| 44 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 11,000.0 | $63K | 0.03% | — | — | $5.73 | -16.2% |
| 45 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 12,000.0 | $50K | 0.03% | — | — | $4.16 | +20.7% |
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%