Portfolio (Quarterly)
Guide ↗
Clean Yield Group
· CIK 0001525865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GWW | WW GRAINGER INC COM | Industrials | 96.0 | $131K | 0.03% | NEW | — | $1360.40 | -2.9% |
| 182 | WFC | WELLS FARGO & CO COM | Financial Services | 1,568.0 | $130K | 0.03% | NEW | — | $82.64 | +2.8% |
| 183 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 950.0 | $129K | 0.03% | NEW | — | $135.59 | — |
| 184 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 10,971.0 | $129K | 0.03% | NEW | — | $11.74 | -3.9% |
| 185 | TNC | TENNANT CO COM | Industrials | 1,415.0 | $124K | 0.03% | NEW | — | $87.54 | -20.0% |
| 186 | MAS | MASCO CORP COM | Industrials | 1,500.0 | $122K | 0.03% | NEW | — | $81.37 | -10.5% |
| 187 | EBAY | EBAY INC. COM | Consumer Cyclical | 1,076.0 | $120K | 0.03% | NEW | — | $111.75 | -8.5% |
| 188 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 738.0 | $118K | 0.03% | NEW | — | $159.86 | -5.7% |
| 189 | T | AT&T INC COM | Communication Services | 5,569.0 | $115K | 0.03% | NEW | — | $20.70 | +22.9% |
| 190 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 237.0 | $113K | 0.03% | NEW | — | $477.57 | -10.5% |
| 191 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 3,056.0 | $113K | 0.03% | NEW | — | $37.02 | -0.2% |
| 192 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 2,400.0 | $109K | 0.03% | NEW | — | $45.34 | -4.8% |
| 193 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 646.0 | $108K | 0.03% | NEW | — | $166.67 | +14.0% |
| 194 | IDA | IDACORP INC COM | Utilities | 700.0 | $106K | 0.03% | NEW | — | $151.30 | -9.0% |
| 195 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 580.0 | $104K | 0.03% | NEW | — | $179.58 | +7.0% |
| 196 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 1,974.0 | $100K | 0.03% | NEW | — | $50.58 | -2.2% |
| 197 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 397.0 | $98K | 0.02% | NEW | — | $246.22 | -1.1% |
| 198 | KMX | CARMAX INC COM | Consumer Cyclical | 1,839.0 | $97K | 0.02% | NEW | — | $52.89 | +18.4% |
| 199 | NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | Financial Services | 6,653.0 | $95K | 0.02% | NEW | — | $14.31 | -0.8% |
| 200 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 1,708.0 | $93K | 0.02% | NEW | — | $54.68 | -0.5% |
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%