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 | CVE | CENOVUS ENERGY INCORPORATED (CANADA) | Energy | 91,828.0 | $2.3M | 1.54% | NEW | — | $24.81 | +27.3% |
| 22 | NOW | SERVICENOW INCORPORATED | Technology | 16,780.0 | $1.7M | 1.12% | NEW | — | $99.28 | +45.8% |
| 23 | DNN | DENISON MINES CORPORATION (CANADA) | Energy | 534,147.0 | $1.6M | 1.10% | +135K | +33.8% | $3.06 | +10.8% |
| 24 | RRC | RANGE RES CORPORATION | Energy | 43,820.0 | $1.6M | 1.10% | — | — | $37.19 | +11.5% |
| 25 | — | ELEMENTAL RTY CORPORATION COM NEW (CANADA) | — | 91,616.0 | $1.6M | 1.08% | +46K | +99.4% | $17.46 | — |
| 26 | PPTA | PERPETUA RESOURCES CORPORATION (CANADA) | Basic Materials | 72,104.0 | $1.5M | 1.01% | — | — | $20.76 | +21.0% |
| 27 | UBER | UBER TECHNOLOGIES INCORPORATED | Technology | 19,787.0 | $1.4M | 0.96% | NEW | — | $72.16 | +9.2% |
| 28 | INTU | INTUIT | Technology | 5,377.0 | $1.4M | 0.95% | NEW | — | $261.00 | +37.2% |
| 29 | PYPL | PAYPAL HLDGS INCORPORATED | Financial Services | 32,432.0 | $1.4M | 0.94% | +32K | +10000.0% | $43.18 | +24.3% |
| 30 | ZTS | ZOETIS INCORPORATED CLASS A | Healthcare | 18,353.0 | $1.3M | 0.89% | NEW | — | $71.86 | +7.6% |
| 31 | LULU | LULULEMON ATHLETICA INCORPORATED | Consumer Cyclical | 10,501.0 | $1.2M | 0.81% | NEW | — | $114.18 | +5.8% |
| 32 | LRCX | LAM RESEARCH CORPORATION COM NEW | Technology | 2,111.0 | $915K | 0.62% | — | — | $433.33 | -30.3% |
| 33 | SLB | SLB LIMITED COM STK (CURACAO) | Energy | 19,109.0 | $888K | 0.60% | NEW | — | $46.49 | +23.3% |
| 34 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | Financial Services | 20,665.0 | $831K | 0.56% | +3K | +14.1% | $40.23 | +13.2% |
| 35 | MSFT | MICROSOFT CORPORATION | Technology | 1,965.0 | $733K | 0.49% | — | — | $373.02 | +37.7% |
| 36 | AAPL | APPLE INCORPORATED | Technology | 2,224.0 | $644K | 0.43% | -25.0 | -1.1% | $289.36 | +10.5% |
| 37 | AUB | ATLANTIC UN BANKSHARES CORPORATION | Financial Services | 12,606.0 | $533K | 0.36% | — | — | $42.31 | -3.9% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,031.0 | $516K | 0.35% | — | — | $253.97 | +5.5% |
| 39 | DEMZ | DEMZ POLITICAL CONTRIBUTIONS ETF | — | 10,400.0 | $497K | 0.34% | — | — | $47.74 | +0.8% |
| 40 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 1,180.0 | $422K | 0.28% | — | — | $357.37 | -3.0% |
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%