Portfolio (Quarterly) Guide ↗

Accordant Advisory Group Inc

· CIK 0002013499

13F Portfolio $161M AUM 238 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 89 New 52 Added 38 Reduced 26 Exited

Page 3 of 3 · 52 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	BP	BP PLC SPONSORED ADR (UNITED KINGDOM)	Energy	700.0	$33K	0.02%	+400.0	+133.3%	$47.00	-5.6%
42	HPQ	HP INCORPORATED	Technology	1,578.0	$30K	0.02%	+2K	+4990.3%	$19.21	+31.4%
43	QCOM	QUALCOMM INCORPORATED	Technology	211.0	$27K	0.02%	+11.0	+5.5%	$128.78	+84.9%
44	SYY	SYSCO CORPORATION	Consumer Defensive	350.0	$25K	0.01%	+200.0	+133.3%	$71.33	+7.0%
45	WY	WEYERHAEUSER COMPANY COM NEW REIT	Real Estate	870.0	$21K	0.01%	+163.0	+23.1%	$24.43	-3.2%
46	EMXC	ISHARES INCORPORATED MSCI EMRG CHN	—	216.0	$17K	0.01%	+16.0	+8.0%	$78.66	+21.5%
47	SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	—	149.0	$16K	0.01%	+49.0	+49.0%	$109.36	+21.6%
48	TRV	TRAVELERS COMPANIES INCORPORATED	Financial Services	48.0	$14K	0.01%	+20.0	+71.4%	$291.69	+5.1%
49	CCJ	CAMECO CORPORATION (CANADA)	Energy	117.0	$13K	0.01%	+8.0	+7.3%	$108.62	-3.6%
50	DVN	DEVON ENERGY CORPORATION NEW	Energy	219.0	$11K	0.01%	+215.0	+5375.0%	$50.32	-6.2%
51	KRP	KIMBELL RTY PARTNERS LP UNIT	Energy	667.0	$10K	0.01%	+167.0	+33.4%	$14.47	+5.0%
52	WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	Communication Services	20.0	$550.0	—	+4.0	+25.0%	$27.50	-1.7%

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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

Financial Services 41.8%

Real Estate 19.3%

Basic Materials 15.2%

Energy 14.7%

Consumer Defensive 4.0%

Technology 2.1%

Industrials 1.0%

Healthcare 0.8%

Communication Services 0.4%

Utilities 0.3%