Portfolio (Quarterly)
Guide ↗
Clean Yield Group
· CIK 0001525865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 13,666.0 | $476K | 0.12% | NEW | — | $34.80 | +16.4% |
| 102 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 14,945.0 | $472K | 0.12% | NEW | — | $31.61 | +9.3% |
| 103 | WMT | WALMART INC COM | Consumer Defensive | 4,102.0 | $465K | 0.12% | NEW | — | $113.25 | -9.4% |
| 104 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,933.0 | $461K | 0.11% | NEW | — | $238.34 | +7.7% |
| 105 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 610.0 | $449K | 0.11% | NEW | — | $736.40 | -2.3% |
| 106 | HIFS | HINGHAM INSTN SVGS MASS COM | Financial Services | 1,445.0 | $444K | 0.11% | NEW | — | $307.15 | -2.5% |
| 107 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 11,379.0 | $436K | 0.11% | NEW | — | $38.31 | +6.0% |
| 108 | KO | COCA COLA CO COM | Consumer Defensive | 5,322.0 | $432K | 0.11% | NEW | — | $81.26 | +9.9% |
| 109 | PAYX | PAYCHEX INC COM | Industrials | 4,211.0 | $414K | 0.10% | NEW | — | $98.33 | +28.6% |
| 110 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 1,800.0 | $413K | 0.10% | NEW | — | $229.57 | +13.4% |
| 111 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 2,474.0 | $405K | 0.10% | NEW | — | $163.68 | +3.4% |
| 112 | DIS | DISNEY WALT CO COM | Communication Services | 3,997.0 | $385K | 0.10% | NEW | — | $96.25 | +11.5% |
| 113 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 4,609.0 | $381K | 0.09% | NEW | — | $82.62 | +2.3% |
| 114 | IRM | IRON MTN INC DEL COM | Real Estate | 3,000.0 | $379K | 0.09% | NEW | — | $126.31 | -2.6% |
| 115 | SYY | SYSCO CORP COM | Consumer Defensive | 4,415.0 | $369K | 0.09% | NEW | — | $83.58 | -1.4% |
| 116 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,904.0 | $363K | 0.09% | NEW | — | $190.52 | -1.3% |
| 117 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 824.0 | $342K | 0.09% | NEW | — | $415.63 | -5.0% |
| 118 | GDX | VANECK GOLD MINERS ETF | — | 4,430.0 | $334K | 0.08% | NEW | — | $75.45 | +37.4% |
| 119 | WAT | WATERS CORP COM | Healthcare | 867.0 | $325K | 0.08% | NEW | — | $375.04 | +12.3% |
| 120 | INTC | INTEL CORP COM | Technology | 2,105.0 | $294K | 0.07% | NEW | — | $139.63 | -34.6% |
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%