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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 1,100.0 | $344K | 0.24% | NEW | — | $313.00 | +22.4% |
| 42 | TCAF | T. ROWE PRICE CAPITAL APPREC EQ ETF | — | 8,550.0 | $327K | 0.23% | NEW | — | $38.22 | +5.8% |
| 43 | MSFT | MICROSOFT CORP | Technology | 643.0 | $311K | 0.21% | NEW | — | $483.62 | -13.5% |
| 44 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,050.0 | $303K | 0.21% | NEW | — | $288.72 | +8.9% |
| 45 | SLVP | ISHARES MSCI GLOBAL SILVER&MTLS MNRS ETF | — | 8,716.0 | $299K | 0.21% | NEW | — | $34.27 | +2.0% |
| 46 | FLIN | FRANKLIN FTSE INDIA ETF | — | 6,594.0 | $254K | 0.18% | NEW | — | $38.59 | -10.2% |
| 47 | UBSI | UNITED BANKSHARES INC | Financial Services | 6,500.0 | $250K | 0.17% | NEW | — | $38.40 | +12.7% |
| 48 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,013.0 | $223K | 0.15% | NEW | — | $219.78 | +6.1% |
| 49 | GD | GENERAL DYNAMICS CORP | Industrials | 651.0 | $219K | 0.15% | NEW | — | $336.66 | +1.9% |
| 50 | EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 5,396.0 | $211K | 0.15% | NEW | — | $39.15 | +5.0% |
| 51 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 7,005.0 | $192K | 0.13% | NEW | — | $27.43 | +19.7% |
| 52 | — | BCP INVESTMENT CORP | — | 16,060.0 | $190K | 0.13% | NEW | — | $11.83 | — |
| 53 | — | BERKSHIRE HATHAWAY INC | — | 370.0 | $186K | 0.13% | NEW | — | $502.65 | — |
| 54 | WDIV | SPDR S&P GLOBAL DIVIDEND ETF | — | 2,267.0 | $171K | 0.12% | NEW | — | $75.45 | +8.0% |
| 55 | TFC | TRUIST FINANCIAL CORP | Financial Services | 3,463.0 | $170K | 0.12% | NEW | — | $49.21 | -1.7% |
| 56 | DE | DEERE & CO | Industrials | 336.0 | $156K | 0.11% | NEW | — | $465.57 | +13.7% |
| 57 | NUKZ | RANGE NUCLEAR RENAISSANCE ETF | — | 2,065.0 | $131K | 0.09% | NEW | — | $63.50 | +11.4% |
| 58 | IYH | ISHARES US HEALTHCARE ETF | — | 1,940.0 | $126K | 0.09% | NEW | — | $65.10 | -3.3% |
| 59 | MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | 385.0 | $119K | 0.08% | NEW | — | $310.24 | +19.0% |
| 60 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | — | 731.0 | $105K | 0.07% | NEW | — | $144.16 | +17.6% |
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
44.6%
Real Estate
18.5%
Basic Materials
14.0%
Energy
13.6%
Consumer Defensive
3.5%
Industrials
3.0%
Technology
1.0%
Utilities
0.6%
Healthcare
0.5%
Communication Services
0.4%