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 | COWZ | PACER US CASH COWS 100 ETF | — | 170,545.0 | $10.6M | 7.15% | -5K | -2.8% | $62.20 | +16.4% |
| 2 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 60,961.0 | $2.4M | 1.63% | -112K | -64.7% | $39.75 | +2.7% |
| 3 | FLBR | FRANKLIN FTSE BRAZIL ETF | — | 111,375.0 | $2.4M | 1.61% | -198K | -64.0% | $21.41 | +2.7% |
| 4 | AAPL | APPLE INCORPORATED | Technology | 2,224.0 | $644K | 0.43% | -25.0 | -1.1% | $289.36 | +10.5% |
| 5 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,501.0 | $355K | 0.24% | -12.0 | -0.8% | $236.62 | +2.7% |
| 6 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 400.0 | $275K | 0.18% | -155.0 | -27.9% | $686.81 | +3.0% |
| 7 | WDIV | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | — | 2,987.0 | $239K | 0.16% | -35.0 | -1.2% | $79.91 | +6.6% |
| 8 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 5,010.0 | $205K | 0.14% | -85.0 | -1.7% | $40.96 | +2.3% |
| 9 | RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | Basic Materials | 1,864.0 | $177K | 0.12% | -9K | -82.2% | $94.93 | +8.8% |
| 10 | GDX | VANECK GOLD MINERS ETF | — | 1,535.0 | $116K | 0.08% | -5K | -75.2% | $75.45 | +32.1% |
| 11 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 2,064.0 | $99K | 0.07% | -300.0 | -12.7% | $48.18 | +4.8% |
| 12 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 120.0 | $90K | 0.06% | -23.0 | -16.1% | $746.77 | +3.0% |
| 13 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 729.0 | $72K | 0.05% | -3K | -80.3% | $98.25 | +31.1% |
| 14 | LLY | ELI LILLY & COMPANY | Healthcare | 50.0 | $60K | 0.04% | -10.0 | -16.7% | $1199.44 | -2.2% |
| 15 | EPOL | ISHARES TR MSCI POLAND ETF | — | 1,289.0 | $50K | 0.03% | -53K | -97.6% | $38.61 | +12.6% |
| 16 | SCHW | SCHWAB CHARLES CORPORATION | Financial Services | 400.0 | $37K | 0.03% | -100.0 | -20.0% | $92.27 | +19.4% |
| 17 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | — | 431.0 | $29K | 0.02% | -2K | -79.5% | $68.16 | -4.2% |
| 18 | URNM | SPROTT FDS TR URANIUM MINING ETF | — | 482.0 | $25K | 0.02% | -7K | -93.4% | $52.59 | +7.7% |
| 19 | ADM | ARCHER DANIELS MIDLAND COMPANY | Consumer Defensive | 256.0 | $20K | 0.01% | -50.0 | -16.3% | $76.40 | +6.7% |
| 20 | SLVP | ISHARES INCORPORATED MSCI GLB SLV&MTL | — | 619.0 | $19K | 0.01% | -6K | -90.9% | $30.83 | +30.6% |
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
37.2%
Energy
18.8%
Real Estate
17.3%
Basic Materials
11.2%
Technology
6.7%
Consumer Defensive
3.9%
Healthcare
1.9%
Consumer Cyclical
1.3%
Industrials
1.1%
Communication Services
0.5%