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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMB | WILLIAMS COMPANIES INCORPORATED | Energy | 807.0 | $59K | 0.04% | — | — | $72.78 | +7.8% |
| 82 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 279.0 | $58K | 0.04% | -97.0 | -25.8% | $208.27 | +27.9% |
| 83 | LLY | ELI LILLY & COMPANY | Healthcare | 60.0 | $55K | 0.03% | NEW | — | $919.78 | +15.8% |
| 84 | VLO | VALERO ENERGY CORPORATION | Energy | 212.0 | $52K | 0.03% | — | — | $247.08 | -0.0% |
| 85 | KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | Technology | 183.0 | $52K | 0.03% | NEW | — | $282.37 | +22.7% |
| 86 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 150.0 | $49K | 0.03% | — | — | $328.89 | -4.8% |
| 87 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 1,200.0 | $47K | 0.03% | — | — | $39.43 | +5.4% |
| 88 | SCHW | SCHWAB CHARLES CORPORATION | Financial Services | 500.0 | $47K | 0.03% | NEW | — | $93.98 | -4.1% |
| 89 | V | VISA INCORPORATED COM CLASS A | Financial Services | 155.0 | $47K | 0.03% | +54.0 | +53.5% | $302.25 | +8.8% |
| 90 | NEM | NEWMONT CORPORATION | Basic Materials | 415.0 | $45K | 0.03% | +8.0 | +2.0% | $108.25 | -0.6% |
| 91 | LNG | CHENIERE ENERGY INCORPORATED COM NEW | Energy | 150.0 | $43K | 0.03% | — | — | $283.76 | -15.1% |
| 92 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 431.0 | $42K | 0.03% | NEW | — | $97.91 | +20.8% |
| 93 | A | AGILENT TECHNOLOGIES INCORPORATED | Healthcare | 366.0 | $42K | 0.03% | NEW | — | $113.98 | +0.9% |
| 94 | MFC | MANULIFE FINL CORPORATION (CANADA) | Financial Services | 1,182.0 | $41K | 0.03% | — | — | $34.44 | +11.9% |
| 95 | T | AT&T INCORPORATED | Communication Services | 1,317.0 | $38K | 0.02% | +17.0 | +1.3% | $28.99 | -12.9% |
| 96 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 261.0 | $38K | 0.02% | — | — | $144.44 | -0.0% |
| 97 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | Energy | 996.0 | $38K | 0.02% | +100.0 | +11.2% | $37.84 | +4.7% |
| 98 | WMT | WALMART INCORPORATED | Consumer Defensive | 300.0 | $37K | 0.02% | NEW | — | $124.28 | -3.2% |
| 99 | IGF | ISHARES TR GLB INFRASTR ETF | — | 551.0 | $37K | 0.02% | +24.0 | +4.5% | $67.00 | +0.6% |
| 100 | PSX | PHILLIPS 66 | Energy | 200.0 | $36K | 0.02% | — | — | $182.18 | -2.5% |
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%