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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XT | ISHARES FUTURE EXPONENTIAL TECHS ETF | — | 98.0 | $7K | 0.01% | NEW | — | $69.74 | +16.1% |
| 142 | CARR | CARRIER GLOBAL CORP | Industrials | 112.0 | $6K | 0.00% | NEW | — | $52.85 | +19.5% |
| 143 | KRP | KIMBELL ROYALTY PARTNERS LP | Energy | 500.0 | $6K | 0.00% | NEW | — | $11.76 | +29.2% |
| 144 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 119.0 | $6K | 0.00% | NEW | — | $48.59 | +68.3% |
| 145 | OTIS | OTIS WORLDWIDE CORP | Industrials | 56.0 | $5K | 0.00% | NEW | — | $87.36 | -16.7% |
| 146 | D | DOMINION ENERGY INC | Utilities | 71.0 | $4K | 0.00% | NEW | — | $58.59 | +15.5% |
| 147 | SMR | NUSCALE POWER CORP | Utilities | 180.0 | $3K | 0.00% | NEW | — | $14.17 | -19.6% |
| 148 | SHOP | SHOPIFY INC | Technology | 10.0 | $2K | 0.00% | NEW | — | $161.00 | -36.0% |
| 149 | PJT | PJT PARTNERS INC | Financial Services | 7.0 | $1K | 0.00% | NEW | — | $167.29 | -6.4% |
| 150 | — | NEW GOLD INC | — | 100.0 | $871.0 | 0.00% | NEW | — | $8.71 | — |
| 151 | B | BARRICK MINING CORP | Basic Materials | 18.0 | $784.0 | 0.00% | NEW | — | $43.56 | -6.6% |
| 152 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 31.0 | $745.0 | 0.00% | NEW | — | $24.03 | +56.4% |
| 153 | HPQ | HP INC | Technology | 31.0 | $691.0 | — | NEW | — | $22.29 | +13.2% |
| 154 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2.0 | $661.0 | — | NEW | — | $330.50 | +17.5% |
| 155 | CAVA | CAVA GROUP INC | Consumer Cyclical | 11.0 | $646.0 | — | NEW | — | $58.73 | +36.9% |
| 156 | NUE | NUCOR CORP | Basic Materials | 3.0 | $490.0 | — | NEW | — | $163.33 | +42.0% |
| 157 | VALE | VALE SA | Basic Materials | 36.0 | $470.0 | — | NEW | — | $13.06 | +26.2% |
| 158 | WBD | WARNER BROS. DISCOVERY INC | Communication Services | 16.0 | $462.0 | — | NEW | — | $28.88 | -6.4% |
| 159 | PCAR | PACCAR INC | Industrials | 4.0 | $439.0 | — | NEW | — | $109.75 | -0.4% |
| 160 | — | POTLATCHDELTIC CORP | — | 11.0 | $438.0 | — | NEW | — | $39.82 | — |
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%