Portfolio (Quarterly)
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Clean Yield Group
· CIK 0001525865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VTV | VANGUARD MORNINGSTAR VALUE ETF | — | 329.0 | $72K | 0.02% | NEW | — | $217.93 | +3.5% |
| 222 | HPQ | HP INC COM | Technology | 3,200.0 | $70K | 0.02% | NEW | — | $21.94 | +35.1% |
| 223 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 1,750.0 | $70K | 0.02% | NEW | — | $39.75 | +2.7% |
| 224 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 1,821.0 | $69K | 0.02% | NEW | — | $38.07 | -2.6% |
| 225 | CB | CHUBB LIMITED COM | Financial Services | 201.0 | $68K | 0.02% | NEW | — | $340.74 | -0.7% |
| 226 | VIXY | PROSHARES VIX SHORT-TERM FUTURES ETF | Financial Services | 3,200.0 | $68K | 0.02% | NEW | — | $21.29 | -18.5% |
| 227 | AROW | ARROW FINL CORP COM | Financial Services | 1,458.0 | $60K | 0.01% | NEW | — | $40.99 | -6.6% |
| 228 | CNI | CANADIAN NATL RY CO COM | Industrials | 500.0 | $60K | 0.01% | NEW | — | $119.24 | +6.1% |
| 229 | QCOM | QUALCOMM INC COM | Technology | 315.0 | $58K | 0.01% | NEW | — | $184.79 | -10.8% |
| 230 | BHB | BAR HBR BANKSHARES COM | Financial Services | 1,500.0 | $57K | 0.01% | NEW | — | $37.76 | +3.9% |
| 231 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 129.0 | $56K | 0.01% | NEW | — | $431.46 | +9.3% |
| 232 | TIP | ISHARES TIPS BOND ETF | — | 500.0 | $55K | 0.01% | NEW | — | $109.43 | -1.8% |
| 233 | CTAS | CINTAS CORP COM | Industrials | 320.0 | $54K | 0.01% | NEW | — | $170.08 | +20.0% |
| 234 | SPGI | S&P GLOBAL INC COM | Financial Services | 133.0 | $54K | 0.01% | NEW | — | $407.26 | +6.9% |
| 235 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 530.0 | $53K | 0.01% | NEW | — | $100.35 | -2.7% |
| 236 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 934.0 | $52K | 0.01% | NEW | — | $56.16 | +3.8% |
| 237 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 484.0 | $52K | 0.01% | NEW | — | $107.78 | +4.1% |
| 238 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 153.0 | $52K | 0.01% | NEW | — | $338.39 | +24.9% |
| 239 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 1,384.0 | $51K | 0.01% | NEW | — | $37.12 | -11.1% |
| 240 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 5,231.0 | $51K | 0.01% | NEW | — | $9.81 | +1.7% |
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
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%