Portfolio (Quarterly)
Guide ↗
Clean Yield Group
· CIK 0001525865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TGT | TARGET CORP COM | Consumer Defensive | 2,210.0 | $289K | 0.07% | NEW | — | $130.61 | +27.4% |
| 122 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 910.0 | $288K | 0.07% | NEW | — | $316.90 | +3.6% |
| 123 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,306.0 | $288K | 0.07% | NEW | — | $220.49 | -5.5% |
| 124 | CAT | CATERPILLAR INC COM | Industrials | 270.0 | $288K | 0.07% | NEW | — | $1064.90 | -23.2% |
| 125 | RTX | RTX CORPORATION COM | Industrials | 1,515.0 | $287K | 0.07% | NEW | — | $189.73 | +11.7% |
| 126 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,057.0 | $286K | 0.07% | NEW | — | $270.31 | -3.1% |
| 127 | BKMI | BNY MELLON MUNICIPAL INTERMEDIATE ETF | — | 10,529.0 | $278K | 0.07% | NEW | — | $26.44 | -1.9% |
| 128 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | — | 735.0 | $272K | 0.07% | NEW | — | $369.87 | +2.9% |
| 129 | GLD | SPDR GOLD SHARES | Financial Services | 735.0 | $271K | 0.07% | NEW | — | $368.38 | +14.7% |
| 130 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 210.0 | $268K | 0.07% | NEW | — | $1277.51 | +11.3% |
| 131 | CW | CURTISS WRIGHT CORP COM | Industrials | 350.0 | $265K | 0.07% | NEW | — | $757.76 | -19.7% |
| 132 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,072.0 | $257K | 0.06% | NEW | — | $124.17 | -0.5% |
| 133 | MSEX | MIDDLESEX WTR CO COM | Utilities | 4,350.0 | $244K | 0.06% | NEW | — | $56.16 | +3.0% |
| 134 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 859.0 | $241K | 0.06% | NEW | — | $280.00 | +21.7% |
| 135 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 6,440.0 | $237K | 0.06% | NEW | — | $36.76 | — |
| 136 | CTVA | CORTEVA INC COM | Basic Materials | 2,780.0 | $235K | 0.06% | NEW | — | $84.69 | -2.4% |
| 137 | ORCL | ORACLE CORP COM | Technology | 1,597.0 | $234K | 0.06% | NEW | — | $146.55 | +0.8% |
| 138 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 1,425.0 | $233K | 0.06% | NEW | — | $163.31 | -22.2% |
| 139 | UNP | UNION PAC CORP COM | Industrials | 850.0 | $231K | 0.06% | NEW | — | $272.00 | +13.4% |
| 140 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 787.0 | $231K | 0.06% | NEW | — | $293.18 | +4.3% |
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%