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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 2,364.0 | $111K | 0.07% | +1K | +132.7% | $47.03 | +6.0% |
| 62 | HON | HONEYWELL INTERNATIONAL INCORPORATED | Industrials | 478.0 | $108K | 0.07% | — | — | $226.03 | +0.1% |
| 63 | TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | — | 2,989.0 | $106K | 0.07% | -6K | -65.0% | $35.59 | +16.9% |
| 64 | MU | MICRON TECHNOLOGY INCORPORATED | Technology | 300.0 | $101K | 0.06% | — | — | $337.84 | +152.5% |
| 65 | DVY | ISHARES TR SELECT DIVID ETF | — | 633.0 | $96K | 0.06% | — | — | $151.41 | +7.3% |
| 66 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 1,077.0 | $95K | 0.06% | +577.0 | +115.4% | $88.16 | -15.2% |
| 67 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 143.0 | $93K | 0.06% | -2.0 | -1.4% | $650.34 | +15.4% |
| 68 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 1,100.0 | $85K | 0.05% | +300.0 | +37.5% | $77.59 | +41.3% |
| 69 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 541.0 | $84K | 0.05% | — | — | $155.29 | -10.2% |
| 70 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 500.0 | $83K | 0.05% | -100.0 | -16.7% | $165.34 | +14.8% |
| 71 | RTX | RTX CORPORATION | Industrials | 412.0 | $79K | 0.05% | — | — | $192.90 | +0.8% |
| 72 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 136.0 | $78K | 0.05% | +31.0 | +29.5% | $572.13 | +16.2% |
| 73 | MS | MORGAN STANLEY COM NEW | Financial Services | 470.0 | $77K | 0.05% | — | — | $164.57 | +32.7% |
| 74 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 1,000.0 | $75K | 0.05% | — | — | $75.41 | +10.4% |
| 75 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 171.0 | $74K | 0.05% | +49.0 | +40.2% | $433.97 | -4.6% |
| 76 | KMI | KINDER MORGAN INCORPORATED DEL | Energy | 2,180.0 | $73K | 0.04% | — | — | $33.53 | -3.0% |
| 77 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 563.0 | $68K | 0.04% | — | — | $120.29 | +6.1% |
| 78 | FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | — | 1,000.0 | $62K | 0.04% | — | — | $61.79 | +17.0% |
| 79 | APP | APPLOVIN CORPORATION COM CLASS A | Technology | 152.0 | $60K | 0.04% | NEW | — | $398.00 | +9.2% |
| 80 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 980.0 | $59K | 0.04% | +397.0 | +68.1% | $60.65 | -0.2% |
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
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%