Portfolio (Quarterly)
Guide ↗
Clean Yield Group
· CIK 0001525865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 300.0 | $36K | 0.01% | NEW | — | $120.95 | +5.0% |
| 262 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 260.0 | $36K | 0.01% | NEW | — | $138.94 | -7.3% |
| 263 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 852.0 | $36K | 0.01% | NEW | — | $42.34 | +16.7% |
| 264 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 49.0 | $34K | 0.01% | NEW | — | $703.35 | -0.7% |
| 265 | MIDD | MIDDLEBY CORP COM | Industrials | 200.0 | $34K | 0.01% | NEW | — | $172.01 | -34.0% |
| 266 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 666.0 | $33K | 0.01% | NEW | — | $50.23 | -0.9% |
| 267 | FAST | FASTENAL CO COM | Industrials | 696.0 | $33K | 0.01% | NEW | — | $48.03 | +6.5% |
| 268 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 416.0 | $33K | 0.01% | NEW | — | $80.16 | — |
| 269 | BLK | BLACKROCK INC COM | Financial Services | 34.0 | $33K | 0.01% | NEW | — | $961.56 | +21.4% |
| 270 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 400.0 | $31K | 0.01% | NEW | — | $77.15 | +17.9% |
| 271 | MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | — | 340.0 | $30K | 0.01% | NEW | — | $87.91 | +2.9% |
| 272 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 380.0 | $30K | 0.01% | NEW | — | $78.42 | +0.2% |
| 273 | L | LOEWS CORP COM | Financial Services | 263.0 | $30K | 0.01% | NEW | — | $113.21 | -3.0% |
| 274 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 223.0 | $30K | 0.01% | NEW | — | $132.52 | +4.0% |
| 275 | UBS | UBS GROUP AG SHS | Financial Services | 591.0 | $29K | 0.01% | NEW | — | $49.56 | +9.7% |
| 276 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 262.0 | $29K | 0.01% | NEW | — | $109.77 | +0.2% |
| 277 | NKE | NIKE INC CL B | Consumer Cyclical | 700.0 | $29K | 0.01% | NEW | — | $41.05 | -6.4% |
| 278 | KVUE | KENVUE INC COM | Consumer Defensive | 1,500.0 | $29K | 0.01% | NEW | — | $19.11 | +0.5% |
| 279 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 642.0 | $28K | 0.01% | NEW | — | $43.17 | +42.4% |
| 280 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 263.0 | $28K | 0.01% | NEW | — | $104.96 | +15.6% |
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
Technology
38.8%
Healthcare
12.7%
Industrials
12.1%
Financial Services
11.7%
Consumer Defensive
6.6%
Consumer Cyclical
6.5%
Utilities
3.2%
Communication Services
2.9%
Real Estate
2.7%
Basic Materials
1.6%