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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QQQ | INVESCO QQQ TRUST | Financial Services | 28.0 | $17K | 0.01% | NEW | — | $614.32 | +16.8% |
| 122 | WY | WEYERHAEUSER CO | Real Estate | 707.0 | $17K | 0.01% | NEW | — | $23.69 | -0.1% |
| 123 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 100.0 | $16K | 0.01% | NEW | — | $161.96 | -5.6% |
| 124 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 14,300.0 | $16K | 0.01% | NEW | — | $1.09 | -1.8% |
| 125 | EMXC | ISHARES MSCI EMERGING MKTS EX CHINA ETF | — | 200.0 | $15K | 0.01% | NEW | — | $72.68 | +31.5% |
| 126 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 269.0 | $14K | 0.01% | NEW | — | $53.83 | +14.7% |
| 127 | ABT | ABBOTT LABORATORIES | Healthcare | 115.0 | $14K | 0.01% | NEW | — | $125.30 | -30.2% |
| 128 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 100.0 | $13K | 0.01% | NEW | — | $130.08 | +2.3% |
| 129 | IRM | IRON MOUNTAIN INC | Real Estate | 137.0 | $11K | 0.01% | NEW | — | $82.96 | +52.4% |
| 130 | SYY | SYSCO CORP | Consumer Defensive | 150.0 | $11K | 0.01% | NEW | — | $73.69 | +3.5% |
| 131 | STLA | STELLANTIS NV | Consumer Cyclical | 1,000.0 | $11K | 0.01% | NEW | — | $10.89 | -30.1% |
| 132 | BP | BP PLC | Energy | 300.0 | $10K | 0.01% | NEW | — | $34.73 | +27.7% |
| 133 | CCJ | CAMECO CORP | Energy | 109.0 | $10K | 0.01% | NEW | — | $91.50 | +14.5% |
| 134 | TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | Financial Services | 1,400.0 | $9K | 0.01% | NEW | — | $6.54 | -15.3% |
| 135 | TRV | THE TRAVELERS COMPANIES INC | Financial Services | 28.0 | $8K | 0.01% | NEW | — | $290.07 | +5.6% |
| 136 | ROBT | FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | — | 152.0 | $8K | 0.01% | NEW | — | $51.87 | +7.7% |
| 137 | TPL | TEXAS PACIFIC LAND CORP | Energy | 27.0 | $8K | 0.01% | NEW | — | $287.22 | +40.0% |
| 138 | ASTS | AST SPACEMOBILE INC | Technology | 100.0 | $7K | 0.01% | NEW | — | $72.63 | +45.8% |
| 139 | VHT | VANGUARD HEALTH CARE ETF | — | 25.0 | $7K | 0.01% | NEW | — | $287.88 | -3.0% |
| 140 | — | AELUMA INC | — | 400.0 | $7K | 0.01% | NEW | — | $17.17 | — |
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%