Portfolio (Quarterly)
Guide ↗
Accordant Advisory Group Inc
· CIK 0002013499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | — | 2,989.0 | $106K | 0.07% | -6K | -65.0% | $35.59 | +13.6% |
| 22 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 143.0 | $93K | 0.06% | -2.0 | -1.4% | $650.34 | +14.7% |
| 23 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 500.0 | $83K | 0.05% | -100.0 | -16.7% | $165.34 | +14.3% |
| 24 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 279.0 | $58K | 0.04% | -97.0 | -25.8% | $208.27 | +27.9% |
| 25 | MO | ALTRIA GROUP INCORPORATED | Consumer Defensive | 500.0 | $33K | 0.02% | -100.0 | -16.7% | $65.99 | +12.0% |
| 26 | SSUS | DAY HAGAN SMART SECTOR ETF | — | 600.0 | $28K | 0.02% | -155.0 | -20.5% | $46.69 | +17.0% |
| 27 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 471.0 | $24K | 0.01% | -356.0 | -43.0% | $50.20 | -3.7% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 92.0 | $22K | 0.01% | -100.0 | -52.1% | $242.39 | +4.7% |
| 29 | MMM | 3M COMPANY | Industrials | 135.0 | $20K | 0.01% | -66.0 | -32.8% | $145.24 | +5.0% |
| 30 | CVS | CVS HEALTH CORPORATION | Healthcare | 125.0 | $9K | 0.01% | -175.0 | -58.3% | $71.82 | +29.8% |
| 31 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | — | 151.0 | $7K | 0.00% | -1.0 | -0.7% | $46.17 | +21.0% |
| 32 | UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | Industrials | 33.0 | $3K | 0.00% | -14K | -99.8% | $98.39 | +2.7% |
| 33 | LAND | GLADSTONE LD CORPORATION REIT | Real Estate | 290.0 | $3K | 0.00% | -128K | -99.8% | $10.20 | -5.6% |
| 34 | LNC | LINCOLN NATL CORPORATION IND | Financial Services | 63.0 | $2K | 0.00% | -42K | -99.8% | $35.51 | +1.5% |
| 35 | FLIN | FRANKLIN FTSE INDIA ETF | — | 47.0 | $2K | 0.00% | -7K | -99.3% | $33.23 | +4.3% |
| 36 | TRC | TEJON RANCH COMPANY | Industrials | 80.0 | $2K | 0.00% | -49K | -99.8% | $18.85 | +2.1% |
| 37 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | — | 30.0 | $997.0 | 0.00% | -619.0 | -95.4% | $33.23 | +21.2% |
| 38 | — | ENCORE ENERGY CORPORATION COM NEW (CANADA) | — | 437.0 | $787.0 | — | -295K | -99.8% | $1.80 | — |
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%