Portfolio (Quarterly)
Guide ↗
Clean Yield Group
· CIK 0001525865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,347.0 | $768K | 0.19% | NEW | — | $327.33 | +7.8% |
| 82 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 1,962.0 | $687K | 0.17% | NEW | — | $350.07 | -7.7% |
| 83 | INTU | INTUIT COM | Technology | 2,609.0 | $681K | 0.17% | NEW | — | $261.00 | +32.7% |
| 84 | AFL | AFLAC INC COM | Financial Services | 5,686.0 | $667K | 0.17% | NEW | — | $117.25 | -0.8% |
| 85 | BDX | BECTON DICKINSON & CO COM | Healthcare | 4,377.0 | $662K | 0.16% | NEW | — | $151.33 | +24.6% |
| 86 | TRMB | TRIMBLE INC COM | Technology | 12,781.0 | $654K | 0.16% | NEW | — | $51.18 | +18.8% |
| 87 | NEE | NEXTERA ENERGY INC COM | Utilities | 7,358.0 | $646K | 0.16% | NEW | — | $87.77 | -5.6% |
| 88 | APH | AMPHENOL CORP CL A | Technology | 3,592.0 | $633K | 0.16% | NEW | — | $176.32 | -8.7% |
| 89 | GLW | CORNING INC COM | Technology | 2,463.0 | $629K | 0.16% | NEW | — | $255.43 | -40.7% |
| 90 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 1,596.0 | $625K | 0.15% | NEW | — | $391.45 | -5.3% |
| 91 | GRNB | VANECK GREEN BOND ETF | — | 24,160.0 | $583K | 0.14% | NEW | — | $24.14 | -1.0% |
| 92 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 4,387.0 | $583K | 0.14% | NEW | — | $132.83 | +19.2% |
| 93 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,098.0 | $564K | 0.14% | NEW | — | $513.60 | +15.0% |
| 94 | AZN | ASTRAZENECA PLC ORD | Healthcare | 2,950.0 | $559K | 0.14% | NEW | — | $189.62 | -13.4% |
| 95 | HLIO | HELIOS TECHNOLOGIES INC COM | Industrials | 5,807.0 | $518K | 0.13% | NEW | — | $89.25 | -16.6% |
| 96 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 3,771.0 | $516K | 0.13% | NEW | — | $136.72 | — |
| 97 | ABT | ABBOTT LABORATORIES COM | Healthcare | 5,585.0 | $507K | 0.13% | NEW | — | $90.74 | +23.4% |
| 98 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 4,381.0 | $493K | 0.12% | NEW | — | $112.50 | +17.1% |
| 99 | MMM | 3M CO COM | Industrials | 2,995.0 | $485K | 0.12% | NEW | — | $161.91 | +9.7% |
| 100 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 9,835.0 | $478K | 0.12% | NEW | — | $48.65 | +2.2% |
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%