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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FVD | FIRST TRUST VALUE LINE DIVIDEND ETF | — | 1,016.0 | $47K | 0.03% | NEW | — | $46.08 | +3.9% |
| 82 | MSI | MOTOROLA SOLUTIONS INC | Technology | 122.0 | $47K | 0.03% | NEW | — | $383.33 | +5.4% |
| 83 | SDVY | FIRST TRUST SMID CP RISING DIV ACHV ETF | — | 1,200.0 | $46K | 0.03% | NEW | — | $38.32 | +8.4% |
| 84 | MA | MASTERCARD INC | Financial Services | 76.0 | $43K | 0.03% | NEW | — | $570.88 | -12.7% |
| 85 | GILD | GILEAD SCIENCES INC | Healthcare | 350.0 | $43K | 0.03% | NEW | — | $122.74 | +9.5% |
| 86 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 1,182.0 | $43K | 0.03% | NEW | — | $36.28 | +6.2% |
| 87 | NEM | NEWMONT CORP | Basic Materials | 407.0 | $41K | 0.03% | NEW | — | $99.85 | +7.8% |
| 88 | IAU | ISHARES GOLD TRUST | Financial Services | 500.0 | $41K | 0.03% | NEW | — | $81.17 | +4.5% |
| 89 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 261.0 | $37K | 0.03% | NEW | — | $143.31 | +0.8% |
| 90 | NVDA | NVIDIA CORP | Technology | 200.0 | $37K | 0.03% | NEW | — | $186.50 | +15.5% |
| 91 | SSUS | DAY HAGAN SMART SECTOR ETF | — | 755.0 | $37K | 0.03% | NEW | — | $48.75 | +12.0% |
| 92 | KO | COCA-COLA CO | Consumer Defensive | 513.0 | $36K | 0.03% | NEW | — | $69.91 | +16.5% |
| 93 | V | VISA INC | Financial Services | 101.0 | $35K | 0.02% | NEW | — | $350.71 | -6.2% |
| 94 | MO | ALTRIA GROUP INC | Consumer Defensive | 600.0 | $35K | 0.02% | NEW | — | $57.66 | +28.2% |
| 95 | VLO | VALERO ENERGY CORP | Energy | 212.0 | $35K | 0.02% | NEW | — | $162.79 | +51.7% |
| 96 | QCOM | QUALCOMM INC | Technology | 200.0 | $34K | 0.02% | NEW | — | $171.05 | +39.2% |
| 97 | EMR | EMERSON ELECTRIC CO | Industrials | 256.0 | $34K | 0.02% | NEW | — | $132.72 | +2.8% |
| 98 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 827.0 | $34K | 0.02% | NEW | — | $40.73 | +18.7% |
| 99 | — | VIRTUS DIVID, INTEREST & PREM | — | 2,600.0 | $34K | 0.02% | NEW | — | $12.89 | — |
| 100 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 527.0 | $32K | 0.02% | NEW | — | $61.36 | +9.8% |
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%