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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,513.0 | $325K | 0.20% | +500.0 | +49.4% | $215.06 | +8.4% |
| 42 | NSC | NORFOLK SOUTHN CORPORATION | Industrials | 1,050.0 | $301K | 0.19% | — | — | $287.00 | +9.6% |
| 43 | UBSI | UNITED BANKSHARES INCORPORATED WEST VA | Financial Services | 6,500.0 | $269K | 0.17% | — | — | $41.42 | +4.4% |
| 44 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 749.0 | $257K | 0.16% | +98.0 | +15.1% | $343.22 | -0.1% |
| 45 | SLVP | ISHARES INCORPORATED MSCI GLB SLV&MTL | — | 6,778.0 | $240K | 0.15% | -2K | -22.2% | $35.46 | -1.4% |
| 46 | WDIV | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | — | 3,022.0 | $233K | 0.14% | +755.0 | +33.3% | $77.15 | +5.6% |
| 47 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 5,095.0 | $201K | 0.12% | -301.0 | -5.6% | $39.48 | +4.1% |
| 48 | DE | DEERE & COMPANY | Industrials | 336.0 | $189K | 0.12% | — | — | $563.30 | -6.1% |
| 49 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 5,350.0 | $164K | 0.10% | -2K | -23.6% | $30.68 | +7.0% |
| 50 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 320.0 | $153K | 0.10% | -50.0 | -13.5% | $479.20 | — |
| 51 | TFC | TRUIST FINL CORPORATION | Financial Services | 3,295.0 | $151K | 0.09% | -168.0 | -4.8% | $45.97 | +5.2% |
| 52 | XOM | EXXON MOBIL CORPORATION | Energy | 850.0 | $144K | 0.09% | +700.0 | +466.7% | $169.66 | -8.7% |
| 53 | CVX | CHEVRON CORPORATION | Energy | 671.0 | $139K | 0.09% | +300.0 | +80.9% | $206.90 | -7.5% |
| 54 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | — | 2,102.0 | $138K | 0.09% | +37.0 | +1.8% | $65.77 | +7.6% |
| 55 | MAR | MARRIOTT INTERNATIONAL INCORPORATED | Consumer Cyclical | 380.0 | $124K | 0.08% | -5.0 | -1.3% | $327.07 | +12.9% |
| 56 | GILD | GILEAD SCIENCES INCORPORATED | Healthcare | 875.0 | $122K | 0.08% | +525.0 | +150.0% | $139.37 | -3.6% |
| 57 | — | BCP INVESTMENT CORPORATION COM NEW | — | 16,060.0 | $121K | 0.07% | — | — | $7.52 | — |
| 58 | IYH | ISHARES TR US HLTHCARE ETF | — | 1,940.0 | $120K | 0.07% | — | — | $61.64 | +2.2% |
| 59 | KO | COCA COLA COMPANY | Consumer Defensive | 1,513.0 | $115K | 0.07% | +1K | +194.9% | $76.05 | +7.1% |
| 60 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 710.0 | $113K | 0.07% | -21.0 | -2.9% | $158.58 | +6.9% |
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%