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Portfolio (Quarterly) Guide ↗

Accordant Advisory Group Inc

· CIK 0002013499
13F Portfolio $145M AUM Filed Jan 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 175 New
Page 3 of 9  ·  175 positions
# 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%
Page 3 of 9  ·  175 positions

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%