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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FLIN | FRANKLIN FTSE INDIA ETF | — | 47.0 | $2K | 0.00% | — | — | $35.57 | +0.3% |
| 202 | HODL | VANECK BITCOIN ETF | — | 100.0 | $2K | 0.00% | — | — | $16.61 | +31.9% |
| 203 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | — | 8.0 | $2K | 0.00% | — | — | $191.75 | -6.6% |
| 204 | ATO | ATMOS ENERGY CORPORATION | Utilities | 8.0 | $1K | 0.00% | — | — | $172.38 | -3.3% |
| 205 | — | EXPAND ENERGY CORPORATION | — | 15.0 | $1K | 0.00% | -37K | -100.0% | $91.20 | — |
| 206 | UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | Industrials | 12.0 | $1K | 0.00% | -21.0 | -63.6% | $107.50 | -2.0% |
| 207 | LNC | LINCOLN NATL CORPORATION IND | Financial Services | 36.0 | $1K | 0.00% | -27.0 | -42.9% | $35.36 | +22.4% |
| 208 | AR | ANTERO RESOURCES CORPORATION | Energy | 33.0 | $1K | 0.00% | -45K | -99.9% | $35.15 | +9.4% |
| 209 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | — | 30.0 | $1K | 0.00% | — | — | $37.97 | -5.8% |
| 210 | DXC | DXC TECHNOLOGY COMPANY | Technology | 125.0 | $1K | 0.00% | — | — | $8.86 | +26.6% |
| 211 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 14.0 | $1K | 0.00% | — | — | $78.29 | -2.8% |
| 212 | PJT | PJT PARTNERS INCORPORATED COM CLASS A | Financial Services | 7.0 | $1K | 0.00% | — | — | $151.00 | +21.1% |
| 213 | BKR | BAKER HUGHES COMPANY CLASS A | Energy | 19.0 | $1K | 0.00% | — | — | $55.53 | +12.4% |
| 214 | — | GUARDIAN METAL RES PLC SPONSORED ADS | — | 62.0 | $869.0 | 0.00% | NEW | — | $14.02 | — |
| 215 | CAVA | CAVA GROUP INCORPORATED | Consumer Cyclical | 11.0 | $864.0 | 0.00% | — | — | $78.55 | -14.8% |
| 216 | TII | TITAN MINING CORPORATION COM SHS NEW (CANADA) | Basic Materials | 386.0 | $846.0 | 0.00% | +81.0 | +26.6% | $2.19 | +39.6% |
| 217 | TRC | TEJON RANCH COMPANY | Industrials | 45.0 | $842.0 | 0.00% | -35.0 | -43.8% | $18.71 | -13.4% |
| 218 | RYN | RAYONIER INCORPORATED REIT | Real Estate | 38.0 | $809.0 | 0.00% | — | — | $21.29 | -4.3% |
| 219 | CDE | COEUR MINING INCORPORATED COM NEW | Basic Materials | 49.0 | $800.0 | 0.00% | — | — | $16.33 | +29.4% |
| 220 | MOO | VANECK AGRIBUSINESS ETF | — | 10.0 | $792.0 | 0.00% | — | — | $79.20 | +7.3% |
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%