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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | T | AT&T INCORPORATED | Communication Services | 817.0 | $17K | 0.01% | -500.0 | -38.0% | $20.70 | +25.6% |
| 22 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 97.0 | $8K | 0.01% | -1.0 | -1.0% | $82.64 | +0.0% |
| 23 | IDRV | ISHARES TR SELF DRIVNG EV | — | 132.0 | $5K | 0.00% | -114K | -99.9% | $38.11 | -2.9% |
| 24 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 40.0 | $4K | 0.00% | -33K | -99.9% | $89.20 | +5.2% |
| 25 | LAND | GLADSTONE LD CORPORATION REIT | Real Estate | 211.0 | $2K | 0.00% | -79.0 | -27.2% | $8.53 | +5.1% |
| 26 | — | EXPAND ENERGY CORPORATION | — | 15.0 | $1K | 0.00% | -37K | -100.0% | $91.20 | — |
| 27 | UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | Industrials | 12.0 | $1K | 0.00% | -21.0 | -63.6% | $107.50 | -2.0% |
| 28 | LNC | LINCOLN NATL CORPORATION IND | Financial Services | 36.0 | $1K | 0.00% | -27.0 | -42.9% | $35.36 | +22.4% |
| 29 | AR | ANTERO RESOURCES CORPORATION | Energy | 33.0 | $1K | 0.00% | -45K | -99.9% | $35.15 | +9.4% |
| 30 | TRC | TEJON RANCH COMPANY | Industrials | 45.0 | $842.0 | 0.00% | -35.0 | -43.8% | $18.71 | -13.4% |
| 31 | — | ENCORE ENERGY CORPORATION COM NEW (CANADA) | — | 242.0 | $318.0 | — | -195.0 | -44.6% | $1.31 | — |
| 32 | JXN | JACKSON FINANCIAL INCORPORATED COM CLASS A | Financial Services | 2.0 | $205.0 | — | -7K | -100.0% | $102.50 | +30.9% |
| 33 | OKLO | OKLO INCORPORATED COM CLASS A | Utilities | 2.0 | $105.0 | — | -7K | -100.0% | $52.50 | -23.5% |
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%