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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FPI | FARMLAND PARTNERS INC | Real Estate | 1,337,831.0 | $13.0M | 8.95% | NEW | — | $9.69 | +7.6% |
| 2 | OUNZ | VANECK MERK GOLD TRUST | Financial Services | 298,712.0 | $12.4M | 8.55% | NEW | — | $41.48 | +4.5% |
| 3 | PSLV | SPROTT PHYSICAL SILVER TRUST | Financial Services | 520,930.0 | $12.3M | 8.50% | NEW | — | $23.65 | +2.5% |
| 4 | PHYS | SPROTT PHYSICAL GOLD TRUST | Financial Services | 359,717.0 | $11.9M | 8.20% | NEW | — | $33.02 | +3.3% |
| 5 | COWZ | PACER US CASH COWS 100 ETF | — | 178,789.0 | $10.8M | 7.42% | NEW | — | $60.17 | +6.9% |
| 6 | UROY | URANIUM ROYALTY CORP | Energy | 2,470,489.0 | $8.7M | 6.04% | NEW | — | $3.54 | -4.8% |
| 7 | JOE | THE ST. JOE CO | Real Estate | 97,051.0 | $5.8M | 3.98% | NEW | — | $59.37 | +7.5% |
| 8 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 31,903.0 | $5.4M | 3.73% | NEW | — | $169.53 | +3.8% |
| 9 | FLBR | FRANKLIN FTSE BRAZIL ETF | — | 281,773.0 | $5.4M | 3.70% | NEW | — | $19.05 | +19.9% |
| 10 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 149,732.0 | $5.2M | 3.56% | NEW | — | $34.45 | +13.9% |
| 11 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 25,647.0 | $4.8M | 3.30% | NEW | — | $186.43 | -90.6% |
| 12 | AGI | ALAMOS GOLD INC | Basic Materials | 114,001.0 | $4.4M | 3.04% | NEW | — | $38.58 | -0.6% |
| 13 | ALCO | ALICO INC | Consumer Defensive | 94,411.0 | $3.4M | 2.37% | NEW | — | $36.38 | +13.6% |
| 14 | IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | — | 85,163.0 | $3.2M | 2.23% | NEW | — | $37.93 | +12.7% |
| 15 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 33,349.0 | $2.7M | 1.90% | NEW | — | $82.32 | +10.3% |
| 16 | CGAU | CENTERRA GOLD INC | Basic Materials | 189,821.0 | $2.7M | 1.88% | NEW | — | $14.37 | +14.6% |
| 17 | — | EXPAND ENERGY CORP | — | 19,773.0 | $2.2M | 1.51% | NEW | — | $110.36 | — |
| 18 | EPOL | ISHARES MSCI POLAND ETF | — | 54,905.0 | $1.9M | 1.33% | NEW | — | $35.19 | +13.5% |
| 19 | LNC | LINCOLN NATIONAL CORP | Financial Services | 41,744.0 | $1.9M | 1.28% | NEW | — | $44.53 | -19.1% |
| 20 | JXN | JACKSON FINANCIAL INC | Financial Services | 15,731.0 | $1.7M | 1.16% | NEW | — | $106.65 | +0.3% |
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%