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 | ZM | ZOOM COMMUNICATIONS INCORPORATED CLASS A | Technology | 139.0 | $11K | 0.01% | NEW | — | $80.40 | +31.4% |
| 42 | EOG | EOG RES INCORPORATED | Energy | 77.0 | $11K | 0.01% | NEW | — | $144.57 | -2.3% |
| 43 | OSK | OSHKOSH CORPORATION | Industrials | 75.0 | $11K | 0.01% | NEW | — | $147.21 | -12.7% |
| 44 | RGA | REINSURANCE GROUP AMER INCORPORATED COM NEW | Financial Services | 53.0 | $11K | 0.01% | NEW | — | $204.17 | +4.8% |
| 45 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 199.0 | $10K | 0.01% | NEW | — | $50.81 | +8.1% |
| 46 | CRUS | CIRRUS LOGIC INCORPORATED | Technology | 67.0 | $10K | 0.01% | NEW | — | $144.63 | +18.4% |
| 47 | PYPL | PAYPAL HLDGS INCORPORATED | Financial Services | 200.0 | $9K | 0.01% | NEW | — | $45.23 | -2.2% |
| 48 | WM | WASTE MGMT INCORPORATED DEL | Industrials | 36.0 | $8K | 0.01% | NEW | — | $229.81 | -5.2% |
| 49 | HACK | AMPLIFY CYBERSECURITY ETF | — | 100.0 | $8K | 0.01% | NEW | — | $75.09 | +26.3% |
| 50 | GM | GENERAL MTRS COMPANY | Consumer Cyclical | 100.0 | $7K | 0.01% | NEW | — | $74.50 | +5.8% |
| 51 | GE | GE AEROSPACE COM NEW | Industrials | 25.0 | $7K | 0.00% | NEW | — | $283.80 | +6.7% |
| 52 | GEV | GE VERNOVA INCORPORATED | Utilities | 6.0 | $5K | 0.00% | NEW | — | $873.00 | +19.0% |
| 53 | ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | — | 75.0 | $5K | 0.00% | NEW | — | $68.44 | +27.6% |
| 54 | BAC | BANK AMERICA CORPORATION | Financial Services | 100.0 | $5K | 0.00% | NEW | — | $48.75 | +6.3% |
| 55 | C | CITIGROUP INCORPORATED COM NEW | Financial Services | 40.0 | $5K | 0.00% | NEW | — | $113.42 | +10.3% |
| 56 | SGOL | ABERDEEN PHYSICAL GOLD SHARES ETF | Financial Services | 100.0 | $4K | 0.00% | NEW | — | $44.62 | -3.8% |
| 57 | PFE | PFIZER INCORPORATED | Healthcare | 150.0 | $4K | 0.00% | NEW | — | $28.08 | -7.8% |
| 58 | AA | ALCOA CORPORATION | Basic Materials | 55.0 | $4K | 0.00% | NEW | — | $66.35 | +7.6% |
| 59 | ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | Healthcare | 40.0 | $4K | 0.00% | NEW | — | $90.42 | -5.4% |
| 60 | HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | Healthcare | 280.0 | $3K | 0.00% | NEW | — | $10.01 | -7.2% |
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%