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 | EPOL | ISHARES TR MSCI POLAND ETF | — | 54,549.0 | $2.0M | 1.23% | -356.0 | -0.7% | $36.41 | +9.7% |
| 22 | AR | ANTERO RESOURCES CORPORATION | Energy | 44,686.0 | $1.9M | 1.18% | -4K | -7.3% | $42.44 | -13.4% |
| 23 | NXE | NEXGEN ENERGY LIMITED (CANADA) | Energy | 144,962.0 | $1.7M | 1.04% | +2K | +1.1% | $11.60 | -8.1% |
| 24 | DNN | DENISON MINES CORPORATION (CANADA) | Energy | 399,231.0 | $1.4M | 0.87% | +5K | +1.2% | $3.53 | -8.5% |
| 25 | RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | Basic Materials | 10,473.0 | $977K | 0.60% | — | — | $93.29 | +11.7% |
| 26 | — | ELEMENTAL RTY CORPORATION COM NEW (CANADA) | — | 45,945.0 | $866K | 0.54% | NEW | — | $18.84 | — |
| 27 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | Financial Services | 18,117.0 | $865K | 0.54% | -3K | -12.8% | $47.72 | -0.8% |
| 28 | JXN | JACKSON FINANCIAL INCORPORATED COM CLASS A | Financial Services | 7,051.0 | $745K | 0.46% | -9K | -55.2% | $105.72 | +1.2% |
| 29 | MSFT | MICROSOFT CORPORATION | Technology | 1,965.0 | $727K | 0.45% | +1K | +205.6% | $370.17 | +13.1% |
| 30 | AAPL | APPLE INCORPORATED | Technology | 2,249.0 | $571K | 0.35% | +545.0 | +32.0% | $253.79 | +21.7% |
| 31 | GDX | VANECK GOLD MINERS ETF | — | 6,177.0 | $567K | 0.35% | +239.0 | +4.0% | $91.77 | -7.4% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,031.0 | $496K | 0.31% | +100.0 | +5.2% | $244.44 | -4.1% |
| 33 | URNM | SPROTT FDS TR URANIUM MINING ETF | — | 7,327.0 | $463K | 0.29% | -555.0 | -7.0% | $63.15 | -7.8% |
| 34 | AUB | ATLANTIC UN BANKSHARES CORPORATION | Financial Services | 12,635.0 | $452K | 0.28% | -23K | -64.1% | $35.74 | +5.1% |
| 35 | LRCX | LAM RESEARCH CORPORATION COM NEW | Technology | 2,111.0 | $451K | 0.28% | NEW | — | $213.66 | +42.9% |
| 36 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 3,706.0 | $445K | 0.28% | +32.0 | +0.9% | $120.04 | -7.0% |
| 37 | DEMZ | DEMZ POLITICAL CONTRIBUTIONS ETF | — | 10,400.0 | $418K | 0.26% | — | — | $40.20 | +12.6% |
| 38 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 1,180.0 | $339K | 0.21% | +80.0 | +7.3% | $287.56 | +33.2% |
| 39 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 555.0 | $332K | 0.20% | — | — | $597.55 | +14.7% |
| 40 | OKLO | OKLO INCORPORATED COM CLASS A | Utilities | 6,663.0 | $330K | 0.20% | -2K | -19.7% | $49.59 | +32.8% |
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
41.8%
Real Estate
19.3%
Basic Materials
15.2%
Energy
14.7%
Consumer Defensive
4.0%
Technology
2.1%
Industrials
1.0%
Healthcare
0.8%
Communication Services
0.4%
Utilities
0.3%