Portfolio (Quarterly)
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Accordant Advisory Group Inc
· CIK 0002013499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTIP | VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | — | 400.0 | $20K | 0.01% | NEW | — | $49.95 | +0.5% |
| 22 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 704.0 | $20K | 0.01% | NEW | — | $27.85 | +10.7% |
| 23 | AMAT | APPLIED MATLS INCORPORATED | Technology | 56.0 | $19K | 0.01% | NEW | — | $341.80 | +26.4% |
| 24 | EBAY | EBAY INCORPORATED. | Consumer Cyclical | 200.0 | $18K | 0.01% | NEW | — | $91.02 | +27.2% |
| 25 | MKSI | MKS INCORPORATED. | Technology | 78.0 | $18K | 0.01% | NEW | — | $229.82 | +39.5% |
| 26 | R | RYDER SYSTEMS INCORPORATED | Industrials | 78.0 | $16K | 0.01% | NEW | — | $204.72 | +19.2% |
| 27 | ZION | ZIONS BANCORPORATION NATL ASSOCIATION | Financial Services | 271.0 | $16K | 0.01% | NEW | — | $57.62 | +7.8% |
| 28 | GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | Healthcare | 269.0 | $15K | 0.01% | NEW | — | $55.19 | -6.9% |
| 29 | ORCL | ORACLE CORPORATION | Technology | 100.0 | $15K | 0.01% | NEW | — | $147.11 | +30.6% |
| 30 | STT | STATE STR CORPORATION | Financial Services | 115.0 | $15K | 0.01% | NEW | — | $126.57 | +21.6% |
| 31 | THC | TENET HEALTHCARE CORPORATION COM NEW | Healthcare | 77.0 | $15K | 0.01% | NEW | — | $188.71 | -7.9% |
| 32 | IVV | ISHARES TR CORE S&P500 ETF | — | 22.0 | $14K | 0.01% | NEW | — | $653.23 | +14.7% |
| 33 | NI | NISOURCE INCORPORATED | Utilities | 290.0 | $14K | 0.01% | NEW | — | $46.66 | +2.5% |
| 34 | WSM | WILLIAMS SONOMA INCORPORATED | Consumer Cyclical | 73.0 | $13K | 0.01% | NEW | — | $182.34 | +5.6% |
| 35 | CMCSA | COMCAST CORPORATION NEW CLASS A | Communication Services | 450.0 | $13K | 0.01% | NEW | — | $28.71 | -12.2% |
| 36 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 21.0 | $13K | 0.01% | NEW | — | $604.43 | -11.8% |
| 37 | AIZ | ASSURANT INCORPORATED | Financial Services | 56.0 | $12K | 0.01% | NEW | — | $217.82 | +17.0% |
| 38 | UHS | UNIVERSAL HLTH SVCS INCORPORATED CLASS B | Healthcare | 66.0 | $12K | 0.01% | NEW | — | $178.98 | -11.8% |
| 39 | FCX | FREEPORT MCMORAN INCORPORATED CLASS B | Basic Materials | 200.0 | $12K | 0.01% | NEW | — | $58.78 | +5.4% |
| 40 | PNC | PNC FINL SVCS GROUP INCORPORATED | Financial Services | 56.0 | $12K | 0.01% | NEW | — | $208.11 | +5.3% |
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
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%