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Portfolio (Quarterly) Guide ↗

Accordant Advisory Group Inc

· CIK 0002013499
13F Portfolio $145M AUM Filed Jan 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 175 New
Page 6 of 9  ·  175 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 T AT&T INC Communication Services 1,300.0 $32K 0.02% NEW $24.84 +1.7%
102 MMM 3M CO Industrials 201.0 $32K 0.02% NEW $160.10 -4.8%
103 BMY BRISTOL-MYERS SQUIBB CO Healthcare 583.0 $31K 0.02% NEW $53.94 +10.2%
104 ESPO VANECK VDO GAMING AND ESPRTS ETF 300.0 $31K 0.02% NEW $103.61 -14.0%
105 LNG CHENIERE ENERGY INC Energy 150.0 $29K 0.02% NEW $194.39 +23.9%
106 EPD ENTERPRISE PRODUCTS PARTNERS LP Energy 896.0 $29K 0.02% NEW $32.06 +23.6%
107 HWM HOWMET AEROSPACE INC Industrials 133.0 $27K 0.02% NEW $205.02 +25.1%
108 PSX PHILLIPS 66 Energy 200.0 $26K 0.02% NEW $129.04 +37.7%
109 CVS CVS HEALTH CORP Healthcare 300.0 $24K 0.02% NEW $79.36 +17.5%
110 BOTZ GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF 649.0 $24K 0.02% NEW $36.23 +11.2%
111 BA BOEING CO Industrials 100.0 $22K 0.01% NEW $217.12 +0.9%
112 LIN LINDE PLC Basic Materials 50.0 $21K 0.01% NEW $426.40 +21.4%
113 KMB KIMBERLY-CLARK CORP Consumer Defensive 207.0 $21K 0.01% NEW $100.89 -1.7%
114 TROW T. ROWE PRICE GROUP INC Financial Services 200.0 $20K 0.01% NEW $102.38 +1.0%
115 ALL ALLSTATE CORP Financial Services 97.0 $20K 0.01% NEW $208.15 +4.1%
116 MPC MARATHON PETROLEUM CORP Energy 120.0 $20K 0.01% NEW $162.63 +56.6%
117 DLR DIGITAL REALTY TRUST INC Real Estate 125.0 $19K 0.01% NEW $154.71 +24.1%
118 FTCS FIRST TRUST CAPITAL STRENGTH ETF 200.0 $19K 0.01% NEW $92.52 +2.2%
119 XOM EXXON MOBIL CORP Energy 150.0 $18K 0.01% NEW $120.34 +28.7%
120 ADM ARCHER-DANIELS-MIDLAND CO Consumer Defensive 306.0 $18K 0.01% NEW $57.49 +34.8%
Page 6 of 9  ·  175 positions

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 44.6%
Real Estate 18.5%
Basic Materials 14.0%
Energy 13.6%
Consumer Defensive 3.5%
Industrials 3.0%
Technology 1.0%
Utilities 0.6%
Healthcare 0.5%
Communication Services 0.4%