Portfolio (Quarterly)
Guide ↗
Accordant Advisory Group Inc
· CIK 0002013499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 710 | $113K | 0.07% | SOLD |
| 2 | HON | HONEYWELL INTERNATIONAL INCORPORATED | Industrials | 478 | $108K | 0.07% | SOLD |
| 3 | IGF | ISHARES TR GLB INFRASTR ETF | — | 551 | $37K | 0.02% | SOLD |
| 4 | ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | — | 300 | $27K | 0.02% | SOLD |
| 5 | RCL | ROYAL CARIBBEAN GROUP (LIBERIA) | Consumer Cyclical | 80 | $22K | 0.01% | SOLD |
| 6 | PNC | PNC FINL SVCS GROUP INCORPORATED | Financial Services | 56 | $12K | 0.01% | SOLD |
| 7 | EOG | EOG RES INCORPORATED | Energy | 77 | $11K | 0.01% | SOLD |
| 8 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 219 | $11K | 0.01% | SOLD |
| 9 | ASTS | AST SPACEMOBILE INCORPORATED COM CLASS A | Technology | 100 | $8K | 0.01% | SOLD |
| 10 | CAG | CONAGRA BRANDS INCORPORATED | Consumer Defensive | 125 | $2K | 0.00% | SOLD |
| 11 | CTGO | CONTANGO SILVER & GOLD INCORPORATED | Basic Materials | 66 | $1K | 0.00% | SOLD |
Sector Allocation
Financial Services
37.2%
Energy
18.8%
Real Estate
17.3%
Basic Materials
11.2%
Technology
6.7%
Consumer Defensive
3.9%
Healthcare
1.9%
Consumer Cyclical
1.3%
Industrials
1.1%
Communication Services
0.5%