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 | KMI | KINDER MORGAN INCORPORATED DEL | Energy | 2,180.0 | $70K | 0.05% | — | — | $31.97 | -1.3% |
| 82 | KLAC | KLA CORPORATION COM NEW | Technology | 230.0 | $69K | 0.05% | +207.0 | +900.0% | $301.71 | -41.8% |
| 83 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | Technology | 1,499.0 | $68K | 0.05% | — | — | $45.11 | +15.9% |
| 84 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 279.0 | $66K | 0.04% | — | — | $238.34 | +11.8% |
| 85 | KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | Technology | 183.0 | $64K | 0.04% | — | — | $350.07 | -8.6% |
| 86 | WMB | WILLIAMS COMPANIES INCORPORATED | Energy | 807.0 | $60K | 0.04% | — | — | $74.34 | -0.8% |
| 87 | LLY | ELI LILLY & COMPANY | Healthcare | 50.0 | $60K | 0.04% | -10.0 | -16.7% | $1199.44 | -2.2% |
| 88 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 980.0 | $56K | 0.04% | — | — | $57.62 | +15.5% |
| 89 | VLO | VALERO ENERGY CORPORATION | Energy | 212.0 | $55K | 0.04% | — | — | $260.44 | +35.3% |
| 90 | — | HONEYWELL INTERNATIONAL INC | — | 239.0 | $54K | 0.04% | NEW | — | $223.90 | — |
| 91 | V | VISA INCORPORATED COM CLASS A | Financial Services | 155.0 | $53K | 0.04% | — | — | $343.09 | +11.2% |
| 92 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 150.0 | $53K | 0.04% | — | — | $352.68 | -6.4% |
| 93 | — | HONEYWELL AEROSPACE INC | — | 239.0 | $53K | 0.04% | NEW | — | $221.08 | — |
| 94 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 1,200.0 | $52K | 0.04% | — | — | $43.14 | +1.2% |
| 95 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 431.0 | $51K | 0.04% | — | — | $118.99 | +1.9% |
| 96 | EPOL | ISHARES TR MSCI POLAND ETF | — | 1,289.0 | $50K | 0.03% | -53K | -97.6% | $38.61 | +12.6% |
| 97 | A | AGILENT TECHNOLOGIES INCORPORATED | Healthcare | 366.0 | $49K | 0.03% | — | — | $132.83 | +15.8% |
| 98 | MFC | MANULIFE FINL CORPORATION (CANADA) | Financial Services | 1,182.0 | $48K | 0.03% | — | — | $40.51 | +5.6% |
| 99 | ANET | ARISTA NETWORKS INCORPORATED COM SHS | Technology | 252.0 | $43K | 0.03% | — | — | $169.88 | +15.0% |
| 100 | AMAT | APPLIED MATLS INCORPORATED | Technology | 56.0 | $40K | 0.03% | — | — | $723.00 | -36.1% |
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%