Portfolio (Quarterly)
Guide ↗
Clean Yield Group
· CIK 0001525865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CVS | CVS HEALTH CORP COM | Healthcare | 2,118.0 | $219K | 0.05% | NEW | — | $103.45 | -9.9% |
| 142 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 650.0 | $215K | 0.05% | NEW | — | $330.12 | +11.7% |
| 143 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 2,340.0 | $214K | 0.05% | NEW | — | $91.64 | -0.0% |
| 144 | V | VISA INC COM CL A | Financial Services | 618.0 | $212K | 0.05% | NEW | — | $343.09 | +10.7% |
| 145 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 4,482.0 | $210K | 0.05% | NEW | — | $46.81 | -1.0% |
| 146 | FDX | FEDEX CORP COM | Industrials | 655.0 | $205K | 0.05% | NEW | — | $313.13 | +6.3% |
| 147 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 3,456.0 | $195K | 0.05% | NEW | — | $56.37 | -2.9% |
| 148 | CI | THE CIGNA GROUP COM | Healthcare | 705.0 | $194K | 0.05% | NEW | — | $275.68 | +1.4% |
| 149 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 644.0 | $192K | 0.05% | NEW | — | $297.89 | -19.2% |
| 150 | DHR | DANAHER CORP DEL COM | Healthcare | 1,003.0 | $191K | 0.05% | NEW | — | $190.48 | +13.2% |
| 151 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | — | 2,272.0 | $183K | 0.04% | NEW | — | $80.57 | +3.1% |
| 152 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 3,223.0 | $180K | 0.04% | NEW | — | $55.93 | -0.4% |
| 153 | ETN | EATON CORP PLC SHS | Industrials | 423.0 | $180K | 0.04% | NEW | — | $426.12 | -2.5% |
| 154 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,158.0 | $175K | 0.04% | NEW | — | $151.50 | -11.2% |
| 155 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 1,682.0 | $173K | 0.04% | NEW | — | $102.81 | +3.9% |
| 156 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 1,890.0 | $172K | 0.04% | NEW | — | $91.20 | -17.9% |
| 157 | EMR | EMERSON ELEC CO COM | Industrials | 1,174.0 | $168K | 0.04% | NEW | — | $143.15 | +10.1% |
| 158 | WM | WASTE MGMT INC DEL COM | Industrials | 751.0 | $167K | 0.04% | NEW | — | $222.88 | -2.1% |
| 159 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 6,800.0 | $167K | 0.04% | NEW | — | $24.55 | +8.2% |
| 160 | HSY | HERSHEY CO COM | Consumer Defensive | 950.0 | $167K | 0.04% | NEW | — | $175.45 | +3.1% |
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%