Portfolio (Quarterly)
Guide ↗
Accordant Advisory Group Inc
· CIK 0002013499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 273,228.0 | $12.3M | 7.63% | -25K | -8.5% | $45.05 | -3.8% |
| 2 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | Financial Services | 463,560.0 | $11.3M | 7.00% | -57K | -11.0% | $24.39 | -0.6% |
| 3 | COWZ | PACER US CASH COWS 100 ETF | — | 175,495.0 | $11.0M | 6.80% | -3K | -1.8% | $62.56 | +2.8% |
| 4 | AEM | AGNICO EAGLE MINES LIMITED (CANADA) | Basic Materials | 28,473.0 | $5.8M | 3.58% | -3K | -10.8% | $202.98 | -13.3% |
| 5 | AGI | ALAMOS GOLD INCORPORATED COM CLASS A (CANADA) | Basic Materials | 112,605.0 | $5.0M | 3.10% | -1K | -1.2% | $44.43 | -13.7% |
| 6 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 33,137.0 | $2.8M | 1.74% | -212.0 | -0.6% | $84.84 | +7.0% |
| 7 | EPOL | ISHARES TR MSCI POLAND ETF | — | 54,549.0 | $2.0M | 1.23% | -356.0 | -0.7% | $36.41 | +9.7% |
| 8 | AR | ANTERO RESOURCES CORPORATION | Energy | 44,686.0 | $1.9M | 1.18% | -4K | -7.3% | $42.44 | -13.4% |
| 9 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | Financial Services | 18,117.0 | $865K | 0.54% | -3K | -12.8% | $47.72 | -0.8% |
| 10 | JXN | JACKSON FINANCIAL INCORPORATED COM CLASS A | Financial Services | 7,051.0 | $745K | 0.46% | -9K | -55.2% | $105.72 | +1.2% |
| 11 | URNM | SPROTT FDS TR URANIUM MINING ETF | — | 7,327.0 | $463K | 0.29% | -555.0 | -7.0% | $63.15 | -7.8% |
| 12 | AUB | ATLANTIC UN BANKSHARES CORPORATION | Financial Services | 12,635.0 | $452K | 0.28% | -23K | -64.1% | $35.74 | +5.1% |
| 13 | OKLO | OKLO INCORPORATED COM CLASS A | Utilities | 6,663.0 | $330K | 0.20% | -2K | -19.7% | $49.59 | +32.8% |
| 14 | SLVP | ISHARES INCORPORATED MSCI GLB SLV&MTL | — | 6,778.0 | $240K | 0.15% | -2K | -22.2% | $35.46 | -1.4% |
| 15 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 5,095.0 | $201K | 0.12% | -301.0 | -5.6% | $39.48 | +4.1% |
| 16 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 5,350.0 | $164K | 0.10% | -2K | -23.6% | $30.68 | +7.0% |
| 17 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 320.0 | $153K | 0.10% | -50.0 | -13.5% | $479.20 | — |
| 18 | TFC | TRUIST FINL CORPORATION | Financial Services | 3,295.0 | $151K | 0.09% | -168.0 | -4.8% | $45.97 | +5.2% |
| 19 | MAR | MARRIOTT INTERNATIONAL INCORPORATED | Consumer Cyclical | 380.0 | $124K | 0.08% | -5.0 | -1.3% | $327.07 | +12.9% |
| 20 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 710.0 | $113K | 0.07% | -21.0 | -2.9% | $158.58 | +6.9% |
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%