Portfolio (Quarterly)
Guide ↗
Clean Yield Group
· CIK 0001525865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ALLY | ALLY FINL INC COM | Financial Services | 200.0 | $9K | 0.00% | NEW | — | $45.95 | -7.0% |
| 322 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 66.0 | $9K | 0.00% | NEW | — | $136.80 | -10.3% |
| 323 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 21.0 | $9K | 0.00% | NEW | — | $415.29 | +17.2% |
| 324 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 500.0 | $9K | 0.00% | NEW | — | $17.35 | -3.2% |
| 325 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 80.0 | $8K | 0.00% | NEW | — | $102.19 | +5.0% |
| 326 | RY | ROYAL BK CDA COM | Financial Services | 39.0 | $8K | 0.00% | NEW | — | $206.97 | -1.2% |
| 327 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 1,160.0 | $8K | 0.00% | NEW | — | $6.69 | -23.9% |
| 328 | JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | — | 336.0 | $8K | 0.00% | NEW | — | $22.86 | +1.3% |
| 329 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 51.0 | $7K | 0.00% | NEW | — | $146.12 | -2.7% |
| 330 | — | ICICI BANK LIMITED ADR | — | 244.0 | $7K | 0.00% | NEW | — | $29.03 | — |
| 331 | IDXX | IDEXX LABS INC COM | Healthcare | 13.0 | $7K | 0.00% | NEW | — | $526.46 | +3.5% |
| 332 | RUN | SUNRUN INC COM | Energy | 508.0 | $7K | 0.00% | NEW | — | $13.38 | -32.3% |
| 333 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 339.0 | $7K | 0.00% | NEW | — | $19.89 | +12.8% |
| 334 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 78.0 | $7K | 0.00% | NEW | — | $86.09 | +15.6% |
| 335 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 17.0 | $7K | 0.00% | NEW | — | $393.94 | -1.8% |
| 336 | AGZ | ISHARES AGENCY BOND ETF | — | 61.0 | $7K | 0.00% | NEW | — | $109.28 | -0.5% |
| 337 | FDS | FACTSET RESH SYS INC COM | Financial Services | 27.0 | $6K | 0.00% | NEW | — | $230.07 | +32.3% |
| 338 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 42.0 | $6K | 0.00% | NEW | — | $146.74 | -10.3% |
| 339 | ADBE | ADOBE INC COM | Technology | 30.0 | $6K | 0.00% | NEW | — | $205.03 | +41.0% |
| 340 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 166.0 | $6K | 0.00% | NEW | — | $36.01 | +9.6% |
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%