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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPY | SPDR S&P 500 ETF | Financial Services | 145.0 | $99K | 0.07% | NEW | — | $681.92 | +9.3% |
| 62 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 600.0 | $96K | 0.07% | NEW | — | $160.40 | +17.8% |
| 63 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 478.0 | $93K | 0.06% | NEW | — | $195.09 | +16.8% |
| 64 | DVY | ISHARES SELECT DIVIDEND ETF | — | 633.0 | $89K | 0.06% | NEW | — | $141.14 | +10.4% |
| 65 | AMZN | AMAZON.COM INC | Consumer Cyclical | 376.0 | $87K | 0.06% | NEW | — | $230.82 | +15.4% |
| 66 | MU | MICRON TECHNOLOGY INC | Technology | 300.0 | $86K | 0.06% | NEW | — | $285.41 | +163.1% |
| 67 | MS | MORGAN STANLEY | Financial Services | 470.0 | $83K | 0.06% | NEW | — | $177.53 | +13.2% |
| 68 | PEP | PEPSICO INC | Consumer Defensive | 541.0 | $78K | 0.05% | NEW | — | $143.52 | +4.9% |
| 69 | RTX | RTX CORP | Industrials | 412.0 | $76K | 0.05% | NEW | — | $183.40 | -3.5% |
| 70 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 1,000.0 | $70K | 0.05% | NEW | — | $69.52 | +13.3% |
| 71 | META | META PLATFORMS INC | Communication Services | 105.0 | $69K | 0.05% | NEW | — | $660.10 | -7.5% |
| 72 | CSCO | CISCO SYSTEMS INC | Technology | 800.0 | $62K | 0.04% | NEW | — | $77.03 | +56.3% |
| 73 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 852.0 | $61K | 0.04% | NEW | — | $71.45 | +18.0% |
| 74 | KMI | KINDER MORGAN INC | Energy | 2,180.0 | $60K | 0.04% | NEW | — | $27.49 | +22.9% |
| 75 | MRK | MERCK & CO INC | Healthcare | 563.0 | $59K | 0.04% | NEW | — | $105.26 | +16.3% |
| 76 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | 192.0 | $57K | 0.04% | NEW | — | $296.21 | -14.3% |
| 77 | FYT | FIRST TRUST SMALL CAP VAL ALPHADEX ETF | — | 1,000.0 | $57K | 0.04% | NEW | — | $56.69 | +15.5% |
| 78 | CVX | CHEVRON CORP | Energy | 371.0 | $57K | 0.04% | NEW | — | $152.41 | +25.6% |
| 79 | HD | THE HOME DEPOT INC | Consumer Cyclical | 150.0 | $52K | 0.04% | NEW | — | $344.10 | -9.0% |
| 80 | WMB | WILLIAMS COMPANIES INC | Energy | 807.0 | $49K | 0.03% | NEW | — | $60.11 | +30.5% |
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%