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 | FPI | FARMLAND PARTNERS INCORPORATED REIT | Real Estate | 1,464,576.0 | $14.2M | 9.56% | +38K | +2.6% | $9.68 | +5.9% |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) | Financial Services | 380,102.0 | $11.5M | 7.73% | — | — | $30.17 | +12.0% |
| 3 | COWZ | PACER US CASH COWS 100 ETF | — | 170,545.0 | $10.6M | 7.15% | -5K | -2.8% | $62.20 | +16.4% |
| 4 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 272,802.0 | $10.5M | 7.10% | — | — | $38.59 | +11.1% |
| 5 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | Financial Services | 461,338.0 | $8.7M | 5.87% | — | — | $18.87 | +15.7% |
| 6 | UROY | URANIUM RTY CORPORATION (CANADA) | Energy | 2,690,476.0 | $7.5M | 5.04% | +180K | +7.2% | $2.78 | +53.1% |
| 7 | JOE | ST JOE COMPANY | Real Estate | 100,676.0 | $6.3M | 4.25% | +3K | +3.2% | $62.63 | +7.5% |
| 8 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY | — | 273,752.0 | $6.1M | 4.12% | +143K | +110.1% | $22.34 | +13.9% |
| 9 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 431,955.0 | $6.1M | 4.12% | +389K | +894.3% | $14.13 | +16.7% |
| 10 | AEM | AGNICO EAGLE MINES LIMITED (CANADA) | Basic Materials | 32,440.0 | $5.0M | 3.39% | +4K | +13.9% | $155.13 | +33.0% |
| 11 | ALCO | ALICO INCORPORATED | Consumer Defensive | 101,317.0 | $4.2M | 2.83% | +682.0 | +0.7% | $41.37 | -2.3% |
| 12 | GSG | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | Financial Services | 124,943.0 | $3.6M | 2.41% | NEW | — | $28.60 | +16.7% |
| 13 | AGI | ALAMOS GOLD INCORPORATED COM CLASS A (CANADA) | Basic Materials | 112,696.0 | $3.4M | 2.31% | — | — | $30.34 | +21.1% |
| 14 | CGAU | CENTERRA GOLD INCORPORATED (CANADA) | Basic Materials | 199,317.0 | $3.2M | 2.13% | — | — | $15.86 | +47.8% |
| 15 | SU | SUNCOR ENERGY INCORPORATED NEW (CANADA) | Energy | 55,356.0 | $3.0M | 2.00% | NEW | — | $53.68 | +21.9% |
| 16 | — | OCEANAGOLD CORPORATION COM NEW (CANADA) | — | 111,863.0 | $2.8M | 1.89% | NEW | — | $25.08 | — |
| 17 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 60,961.0 | $2.4M | 1.63% | -112K | -64.7% | $39.75 | +2.7% |
| 18 | FLBR | FRANKLIN FTSE BRAZIL ETF | — | 111,375.0 | $2.4M | 1.61% | -198K | -64.0% | $21.41 | +2.7% |
| 19 | NXE | NEXGEN ENERGY LIMITED (CANADA) | Energy | 248,803.0 | $2.3M | 1.58% | +104K | +71.6% | $9.39 | +10.8% |
| 20 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) | Energy | 142,819.0 | $2.3M | 1.56% | +143K | +10000.0% | $16.16 | +14.7% |
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%