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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 97.0 | $8K | 0.01% | -1.0 | -1.0% | $82.64 | +0.0% |
| 182 | GM | GENERAL MTRS COMPANY | Consumer Cyclical | 100.0 | $8K | 0.01% | — | — | $77.08 | +11.9% |
| 183 | VHT | VANGUARD HEALTH CARE ETF | — | 25.0 | $7K | 0.01% | — | — | $299.04 | +7.3% |
| 184 | GEV | GE VERNOVA INCORPORATED | Utilities | 6.0 | $7K | 0.01% | — | — | $1175.00 | -22.4% |
| 185 | TPVG | TRIPLEPOINT VENTURE GROWTH BDC | Financial Services | 1,400.0 | $7K | 0.01% | — | — | $4.91 | +10.6% |
| 186 | ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | — | 75.0 | $6K | 0.00% | — | — | $85.67 | -5.9% |
| 187 | BAC | BANK OF AMER CORPORATION | Financial Services | 100.0 | $6K | 0.00% | — | — | $56.98 | +9.4% |
| 188 | C | CITIGROUP INCORPORATED COM NEW | Financial Services | 40.0 | $6K | 0.00% | — | — | $139.97 | -5.1% |
| 189 | IDRV | ISHARES TR SELF DRIVNG EV | — | 132.0 | $5K | 0.00% | -114K | -99.9% | $38.11 | -2.9% |
| 190 | D | DOMINION ENERGY INCORPORATED | Utilities | 71.0 | $5K | 0.00% | — | — | $68.30 | -4.1% |
| 191 | DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | Technology | 10.0 | $4K | 0.00% | — | — | $431.50 | +5.6% |
| 192 | SGOL | ABERDEEN PHYSICAL GOLD SHARES ETF | Financial Services | 100.0 | $4K | 0.00% | — | — | $38.23 | +11.0% |
| 193 | PFE | PFIZER INCORPORATED | Healthcare | 150.0 | $4K | 0.00% | — | — | $24.08 | +16.1% |
| 194 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 40.0 | $4K | 0.00% | -33K | -99.9% | $89.20 | +5.2% |
| 195 | ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | Healthcare | 40.0 | $3K | 0.00% | — | — | $86.10 | +17.2% |
| 196 | AA | ALCOA CORPORATION | Basic Materials | 55.0 | $3K | 0.00% | — | — | $52.15 | -3.5% |
| 197 | HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | Healthcare | 280.0 | $3K | 0.00% | — | — | $9.33 | +8.3% |
| 198 | TECK | TECK RESOURCES LIMITED CLASS B (CANADA) | Basic Materials | 36.0 | $2K | 0.00% | +6.0 | +20.0% | $59.47 | +16.6% |
| 199 | LAND | GLADSTONE LD CORPORATION REIT | Real Estate | 211.0 | $2K | 0.00% | -79.0 | -27.2% | $8.53 | +5.1% |
| 200 | LW | LAMB WESTON HLDGS INCORPORATED | Consumer Defensive | 41.0 | $2K | 0.00% | — | — | $43.20 | +27.3% |
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
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%