Portfolio (Quarterly)
Guide ↗
Clean Yield Group
· CIK 0001525865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMRC | AMERESCO INC CL A | Industrials | 69,317.0 | $1.9M | 0.47% | NEW | — | $27.60 | -18.1% |
| 62 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 17,228.0 | $1.9M | 0.46% | NEW | — | $107.50 | -1.4% |
| 63 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 102,471.0 | $1.8M | 0.46% | NEW | — | $17.93 | +7.2% |
| 64 | MRK | MERCK & CO INC COM | Healthcare | 14,182.0 | $1.8M | 0.45% | NEW | — | $128.50 | +17.6% |
| 65 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,393.0 | $1.8M | 0.44% | NEW | — | $746.77 | +3.1% |
| 66 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 14,054.0 | $1.6M | 0.40% | NEW | — | $114.18 | +2.5% |
| 67 | TU | TELUS CORPORATION COM | Communication Services | 140,340.0 | $1.5M | 0.37% | NEW | — | $10.57 | -6.8% |
| 68 | PEP | PEPSICO INC COM | Consumer Defensive | 10,784.0 | $1.5M | 0.36% | NEW | — | $135.40 | +4.1% |
| 69 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 2,472.0 | $1.2M | 0.31% | NEW | — | $501.38 | +26.4% |
| 70 | NVO | NOVO-NORDISK A S ADR | Healthcare | 25,388.0 | $1.2M | 0.30% | NEW | — | $47.94 | -4.1% |
| 71 | USB | US BANCORP COM NEW | Financial Services | 19,817.0 | $1.2M | 0.30% | NEW | — | $60.40 | +3.3% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,348.0 | $1.2M | 0.29% | NEW | — | $500.39 | — |
| 73 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 8,000.0 | $1.1M | 0.28% | NEW | — | $142.39 | +4.0% |
| 74 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 3,079.0 | $1.0M | 0.26% | NEW | — | $338.25 | -1.3% |
| 75 | ABBV | ABBVIE INC COM | Healthcare | 3,891.0 | $979K | 0.24% | NEW | — | $251.64 | +3.0% |
| 76 | GE | GE AEROSPACE COM NEW | Industrials | 2,613.0 | $977K | 0.24% | NEW | — | $373.73 | -7.3% |
| 77 | TXN | TEXAS INSTRS INC COM | Technology | 3,073.0 | $916K | 0.23% | NEW | — | $298.07 | -10.6% |
| 78 | VITL | VITAL FARMS INC COM | Consumer Defensive | 72,507.0 | $843K | 0.21% | NEW | — | $11.63 | -9.8% |
| 79 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 8,970.0 | $826K | 0.20% | NEW | — | $92.09 | -4.4% |
| 80 | GEV | GE VERNOVA INC COM | Utilities | 685.0 | $805K | 0.20% | NEW | — | $1174.86 | -19.5% |
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%