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 | NVDA | NVIDIA CORPORATION | Technology | 200.0 | $40K | 0.03% | — | — | $200.09 | +8.7% |
| 102 | — | VIRTUS DIVIDEND INTEREST & PR | — | 2,600.0 | $39K | 0.03% | — | — | $15.19 | — |
| 103 | QCOM | QUALCOMM INCORPORATED | Technology | 211.0 | $39K | 0.03% | — | — | $184.79 | -11.1% |
| 104 | NEM | NEWMONT CORPORATION | Basic Materials | 415.0 | $39K | 0.03% | — | — | $93.40 | +37.0% |
| 105 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 261.0 | $38K | 0.03% | — | — | $146.64 | -2.0% |
| 106 | QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | — | 204.0 | $38K | 0.03% | — | — | $186.86 | +4.5% |
| 107 | SCHW | SCHWAB CHARLES CORPORATION | Financial Services | 400.0 | $37K | 0.03% | -100.0 | -20.0% | $92.27 | +19.4% |
| 108 | EMR | EMERSON ELEC COMPANY | Industrials | 256.0 | $37K | 0.03% | — | — | $143.15 | +8.4% |
| 109 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | — | 996.0 | $37K | 0.03% | — | — | $36.76 | — |
| 110 | MO | ALTRIA GROUP INCORPORATED | Consumer Defensive | 500.0 | $36K | 0.02% | — | — | $71.95 | -4.6% |
| 111 | LNG | CHENIERE ENERGY INCORPORATED COM NEW | Energy | 150.0 | $36K | 0.02% | — | — | $239.01 | +18.1% |
| 112 | HWM | HOWMET AEROSPACE INCORPORATED | Industrials | 133.0 | $36K | 0.02% | — | — | $268.86 | -1.5% |
| 113 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 109.0 | $36K | 0.02% | — | — | $327.33 | +9.3% |
| 114 | MKSI | MKS INCORPORATED. | Technology | 78.0 | $35K | 0.02% | — | — | $444.81 | -42.5% |
| 115 | HPQ | HP INCORPORATED | Technology | 1,578.0 | $35K | 0.02% | — | — | $21.94 | +39.1% |
| 116 | WMT | WALMART INC | Consumer Defensive | 300.0 | $34K | 0.02% | — | — | $113.26 | -9.0% |
| 117 | PSX | PHILLIPS 66 | Energy | 200.0 | $34K | 0.02% | — | — | $169.05 | +44.3% |
| 118 | SSUS | DAY HAGAN SMART SECTOR ETF | — | 600.0 | $33K | 0.02% | — | — | $55.31 | +1.9% |
| 119 | MPC | MARATHON PETE CORPORATION | Energy | 120.0 | $31K | 0.02% | — | — | $255.68 | +44.3% |
| 120 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | — | 431.0 | $29K | 0.02% | -2K | -79.5% | $68.16 | -4.2% |
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%