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 | — | 1,501.0 | $355K | 0.24% | -12.0 | -0.8% | $236.62 | +2.7% |
| 42 | MU | MICRON TECHNOLOGY INCORPORATED | Technology | 300.0 | $346K | 0.23% | — | — | $1154.29 | -19.2% |
| 43 | NSC | NORFOLK SOUTHN CORPORATION | Industrials | 1,050.0 | $330K | 0.22% | — | — | $314.59 | +10.8% |
| 44 | UBSI | UNITED BANKSHARES INCORPORATED WEST VA | Financial Services | 6,500.0 | $298K | 0.20% | — | — | $45.83 | +3.9% |
| 45 | PCT | PURECYCLE TECHNOLOGIES INCORPORATED | Industrials | 34,043.0 | $276K | 0.19% | NEW | — | $8.11 | -19.9% |
| 46 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 400.0 | $275K | 0.18% | -155.0 | -27.9% | $686.81 | +3.0% |
| 47 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 749.0 | $265K | 0.18% | — | — | $354.24 | +7.1% |
| 48 | CCJ | CAMECO CORPORATION (CANADA) | Energy | 2,518.0 | $256K | 0.17% | +2K | +2052.1% | $101.86 | -1.8% |
| 49 | WDIV | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | — | 2,987.0 | $239K | 0.16% | -35.0 | -1.2% | $79.91 | +6.6% |
| 50 | DE | DEERE & COMPANY | Industrials | 336.0 | $213K | 0.14% | — | — | $634.33 | -0.6% |
| 51 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 5,010.0 | $205K | 0.14% | -85.0 | -1.7% | $40.96 | +2.3% |
| 52 | RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | Basic Materials | 1,864.0 | $177K | 0.12% | -9K | -82.2% | $94.93 | +8.8% |
| 53 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 5,350.0 | $170K | 0.11% | — | — | $31.71 | +10.1% |
| 54 | TFC | TRUIST FINL CORPORATION | Financial Services | 3,295.0 | $164K | 0.11% | — | — | $49.82 | +1.2% |
| 55 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 320.0 | $160K | 0.11% | — | — | $500.39 | — |
| 56 | MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | Consumer Cyclical | 380.0 | $141K | 0.10% | — | — | $370.59 | -5.3% |
| 57 | IYH | ISHARES TR US HLTHCARE ETF | — | 1,940.0 | $130K | 0.09% | — | — | $67.01 | +7.9% |
| 58 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 1,100.0 | $129K | 0.09% | — | — | $117.46 | -6.4% |
| 59 | KO | COCA COLA COMPANY | Consumer Defensive | 1,513.0 | $123K | 0.08% | — | — | $81.27 | +10.3% |
| 60 | TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | — | 2,989.0 | $123K | 0.08% | — | — | $41.10 | +4.2% |
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%