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 | AR | ANTERO RESOURCES CORP | Energy | 48,189.0 | $1.7M | 1.15% | NEW | — | $34.46 | +6.6% |
| 22 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 67,733.0 | $1.6M | 1.13% | NEW | — | $24.21 | +4.6% |
| 23 | RRC | RANGE RESOURCES CORP | Energy | 42,294.0 | $1.5M | 1.03% | NEW | — | $35.26 | +16.4% |
| 24 | UPS | UNITED PARCEL SERVICE INC | Industrials | 14,505.0 | $1.4M | 0.99% | NEW | — | $99.19 | +1.8% |
| 25 | NXE | NEXGEN ENERGY LTD | Energy | 143,412.0 | $1.3M | 0.91% | NEW | — | $9.20 | +15.9% |
| 26 | AUB | ATLANTIC UNION BANKSHARES CORP | Financial Services | 35,178.0 | $1.2M | 0.86% | NEW | — | $35.30 | +6.4% |
| 27 | LAND | GLADSTONE LAND CORP | Real Estate | 128,650.0 | $1.2M | 0.81% | NEW | — | $9.15 | +5.2% |
| 28 | DNN | DENISON MINES CORP | Energy | 394,420.0 | $1.0M | 0.72% | NEW | — | $2.66 | +21.4% |
| 29 | CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | Financial Services | 20,766.0 | $951K | 0.66% | NEW | — | $45.80 | +3.3% |
| 30 | RIO | RIO TINTO PLC | Basic Materials | 10,421.0 | $834K | 0.58% | NEW | — | $80.03 | +30.2% |
| 31 | TRC | TEJON RANCH CO | Industrials | 49,528.0 | $781K | 0.54% | NEW | — | $15.77 | +22.1% |
| 32 | — | ENCORE ENERGY CORP | — | 295,798.0 | $734K | 0.51% | NEW | — | $2.48 | — |
| 33 | OKLO | OKLO INC | Utilities | 8,300.0 | $596K | 0.41% | NEW | — | $71.76 | -8.2% |
| 34 | GDX | VANECK GOLD MINERS ETF | — | 5,938.0 | $509K | 0.35% | NEW | — | $85.77 | -0.9% |
| 35 | AAPL | APPLE INC | Technology | 1,704.0 | $463K | 0.32% | NEW | — | $271.86 | +13.6% |
| 36 | DEMZ | DEMOCRATIC LARGE CAP CORE ETF | — | 10,400.0 | $444K | 0.31% | NEW | — | $42.66 | +6.1% |
| 37 | URNM | SPROTT URANIUM MINERS ETF | — | 7,882.0 | $433K | 0.30% | NEW | — | $54.89 | +6.1% |
| 38 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 3,674.0 | $418K | 0.29% | NEW | — | $113.78 | -1.9% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,931.0 | $400K | 0.28% | NEW | — | $206.95 | +13.2% |
| 40 | VOO | VANGUARD S&P 500 ETF | — | 555.0 | $348K | 0.24% | NEW | — | $627.13 | +9.3% |
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%