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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | Technology | 1,499.0 | $36K | 0.02% | +1K | +4735.5% | $23.81 | +57.8% |
| 102 | QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | — | 204.0 | $35K | 0.02% | NEW | — | $171.64 | +8.6% |
| 103 | NVDA | NVIDIA CORPORATION | Technology | 200.0 | $35K | 0.02% | — | — | $174.40 | +23.5% |
| 104 | KLAC | KLA CORPORATION COM NEW | Technology | 23.0 | $34K | 0.02% | NEW | — | $1472.43 | +28.2% |
| 105 | EMR | EMERSON ELEC COMPANY | Industrials | 256.0 | $34K | 0.02% | — | — | $131.02 | +4.1% |
| 106 | MO | ALTRIA GROUP INCORPORATED | Consumer Defensive | 500.0 | $33K | 0.02% | -100.0 | -16.7% | $65.99 | +12.0% |
| 107 | BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | Energy | 700.0 | $33K | 0.02% | +400.0 | +133.3% | $47.00 | -5.6% |
| 108 | — | VIRTUS DIVIDEND INTEREST & PR | — | 2,600.0 | $33K | 0.02% | — | — | $12.61 | — |
| 109 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 109.0 | $32K | 0.02% | NEW | — | $294.17 | +4.2% |
| 110 | ANET | ARISTA NETWORKS INCORPORATED COM SHS | Technology | 252.0 | $31K | 0.02% | NEW | — | $122.78 | +25.5% |
| 111 | HWM | HOWMET AEROSPACE INCORPORATED | Industrials | 133.0 | $31K | 0.02% | — | — | $230.47 | +11.3% |
| 112 | HPQ | HP INCORPORATED | Technology | 1,578.0 | $30K | 0.02% | +2K | +4990.3% | $19.21 | +31.4% |
| 113 | MPC | MARATHON PETE CORPORATION | Energy | 120.0 | $29K | 0.02% | — | — | $244.18 | +4.3% |
| 114 | SSUS | DAY HAGAN SMART SECTOR ETF | — | 600.0 | $28K | 0.02% | -155.0 | -20.5% | $46.69 | +17.0% |
| 115 | CRM | SALESFORCE INCORPORATED | Technology | 150.0 | $28K | 0.02% | NEW | — | $186.67 | -3.5% |
| 116 | SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | Energy | 295.0 | $27K | 0.02% | NEW | — | $93.00 | -7.8% |
| 117 | QCOM | QUALCOMM INCORPORATED | Technology | 211.0 | $27K | 0.02% | +11.0 | +5.5% | $128.78 | +84.9% |
| 118 | ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | — | 300.0 | $27K | 0.02% | — | — | $90.50 | -1.5% |
| 119 | SYY | SYSCO CORPORATION | Consumer Defensive | 350.0 | $25K | 0.01% | +200.0 | +133.3% | $71.33 | +7.0% |
| 120 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 471.0 | $24K | 0.01% | -356.0 | -43.0% | $50.20 | -3.7% |
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%