Portfolio (Quarterly)
Guide ↗
Clean Yield Group
· CIK 0001525865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 55.0 | $16K | 0.00% | NEW | — | $290.58 | -9.8% |
| 302 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 58.0 | $15K | 0.00% | NEW | — | $265.52 | +9.1% |
| 303 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 58.0 | $14K | 0.00% | NEW | — | $248.36 | +13.7% |
| 304 | PGR | PROGRESSIVE CORP COM | Financial Services | 65.0 | $14K | 0.00% | NEW | — | $218.45 | -0.4% |
| 305 | CME | CME GROUP INC COM | Financial Services | 63.0 | $14K | 0.00% | NEW | — | $220.83 | +27.2% |
| 306 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 795.0 | $14K | 0.00% | NEW | — | $17.41 | +15.3% |
| 307 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 1,559.0 | $14K | 0.00% | NEW | — | $8.78 | +15.3% |
| 308 | ARMK | ARAMARK COM | Industrials | 231.0 | $13K | 0.00% | NEW | — | $56.90 | +3.5% |
| 309 | UNB | UNION BANKSHARES INC COM | Financial Services | 450.0 | $11K | 0.00% | NEW | — | $24.26 | -3.3% |
| 310 | — | AEGON LTD AMER REG 1 CERT | — | 1,259.0 | $11K | 0.00% | NEW | — | $8.44 | — |
| 311 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 129.0 | $11K | 0.00% | NEW | — | $82.34 | +1.8% |
| 312 | GILD | GILEAD SCIENCES INC COM | Healthcare | 84.0 | $11K | 0.00% | NEW | — | $126.35 | +17.8% |
| 313 | PXH | INVESCO RAFI EMERGING MARKETS ETF | — | 377.0 | $11K | 0.00% | NEW | — | $27.88 | +6.0% |
| 314 | ALK | ALASKA AIR GROUP INC COM | Industrials | 200.0 | $10K | 0.00% | NEW | — | $52.20 | -19.2% |
| 315 | — | ETSY INC COM | — | 138.0 | $10K | 0.00% | NEW | — | $75.33 | — |
| 316 | OXY | OCCIDENTAL PETE CORP COM | Energy | 200.0 | $10K | 0.00% | NEW | — | $48.57 | +21.8% |
| 317 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 203.0 | $10K | 0.00% | NEW | — | $47.75 | -0.8% |
| 318 | SO | SOUTHERN CO COM | Utilities | 100.0 | $10K | 0.00% | NEW | — | $95.71 | -7.0% |
| 319 | HLN | HALEON PLC SPON ADS | Healthcare | 1,000.0 | $9K | 0.00% | NEW | — | $9.33 | +7.6% |
| 320 | BP | BP PLC SPONSORED ADR | Energy | 250.0 | $9K | 0.00% | NEW | — | $36.95 | +14.6% |
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%