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 | — | BCP INVESTMENT CORPORATION COM NEW | — | 16,060.0 | $117K | 0.08% | — | — | $7.28 | — |
| 62 | XOM | EXXON MOBIL CORPORATION | Energy | 850.0 | $116K | 0.08% | — | — | $136.72 | +14.6% |
| 63 | GDX | VANECK GOLD MINERS ETF | — | 1,535.0 | $116K | 0.08% | -5K | -75.2% | $75.45 | +32.1% |
| 64 | CVX | CHEVRON CORPORATION | Energy | 671.0 | $111K | 0.07% | — | — | $165.76 | +21.8% |
| 65 | GILD | GILEAD SCIENCES INCORPORATED | Healthcare | 875.0 | $111K | 0.07% | — | — | $126.34 | +15.3% |
| 66 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 2,064.0 | $99K | 0.07% | -300.0 | -12.7% | $48.18 | +4.8% |
| 67 | DVY | ISHARES TR SELECT DIVID ETF | — | 633.0 | $99K | 0.07% | — | — | $156.30 | +4.8% |
| 68 | MS | MORGAN STANLEY COM NEW | Financial Services | 470.0 | $98K | 0.07% | — | — | $209.04 | +2.7% |
| 69 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 500.0 | $90K | 0.06% | — | — | $180.91 | +6.1% |
| 70 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 120.0 | $90K | 0.06% | -23.0 | -16.1% | $746.77 | +3.0% |
| 71 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 1,077.0 | $81K | 0.06% | — | — | $75.51 | +11.0% |
| 72 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 1,000.0 | $79K | 0.05% | — | — | $79.09 | +9.2% |
| 73 | APP | APPLOVIN CORPORATION COM CLASS A | Technology | 152.0 | $78K | 0.05% | — | — | $515.23 | -38.3% |
| 74 | RTX | RTX CORPORATION | Industrials | 412.0 | $78K | 0.05% | — | — | $189.73 | +11.6% |
| 75 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 136.0 | $77K | 0.05% | — | — | $563.29 | +2.6% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 541.0 | $73K | 0.05% | — | — | $135.40 | +4.2% |
| 77 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 563.0 | $72K | 0.05% | — | — | $128.50 | +15.4% |
| 78 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 729.0 | $72K | 0.05% | -3K | -80.3% | $98.25 | +31.1% |
| 79 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 171.0 | $71K | 0.05% | — | — | $415.29 | +17.0% |
| 80 | FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | — | 1,000.0 | $70K | 0.05% | — | — | $69.81 | +3.2% |
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%