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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UTHR | UNITED THERAPEUTICS CORPORATION DEL | Healthcare | 38.0 | $23K | 0.01% | NEW | — | $593.00 | -4.1% |
| 122 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 92.0 | $22K | 0.01% | -100.0 | -52.1% | $242.39 | +4.7% |
| 123 | ADM | ARCHER DANIELS MIDLAND COMPANY | Consumer Defensive | 306.0 | $22K | 0.01% | — | — | $72.69 | +6.6% |
| 124 | RCL | ROYAL CARIBBEAN GROUP (LIBERIA) | Consumer Cyclical | 80.0 | $22K | 0.01% | NEW | — | $275.19 | -6.9% |
| 125 | WY | WEYERHAEUSER COMPANY COM NEW REIT | Real Estate | 870.0 | $21K | 0.01% | +163.0 | +23.1% | $24.43 | -3.2% |
| 126 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | — | 440.0 | $21K | 0.01% | NEW | — | $48.15 | +5.1% |
| 127 | ACWI | ISHARES TR MSCI ACWI ETF | — | 153.0 | $21K | 0.01% | NEW | — | $138.37 | +12.7% |
| 128 | ALL | ALLSTATE CORPORATION | Financial Services | 97.0 | $20K | 0.01% | — | — | $207.34 | +4.5% |
| 129 | VTIP | VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | — | 400.0 | $20K | 0.01% | NEW | — | $49.95 | +0.5% |
| 130 | KMB | KIMBERLY-CLARK CORPORATION | Consumer Defensive | 207.0 | $20K | 0.01% | — | — | $96.47 | +2.8% |
| 131 | BA | BOEING COMPANY | Industrials | 100.0 | $20K | 0.01% | — | — | $199.03 | +10.0% |
| 132 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 704.0 | $20K | 0.01% | NEW | — | $27.85 | +10.7% |
| 133 | MMM | 3M COMPANY | Industrials | 135.0 | $20K | 0.01% | -66.0 | -32.8% | $145.24 | +5.0% |
| 134 | AMAT | APPLIED MATLS INCORPORATED | Technology | 56.0 | $19K | 0.01% | NEW | — | $341.80 | +26.4% |
| 135 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 200.0 | $19K | 0.01% | — | — | $92.76 | +1.9% |
| 136 | EBAY | EBAY INCORPORATED. | Consumer Cyclical | 200.0 | $18K | 0.01% | NEW | — | $91.02 | +27.2% |
| 137 | TROW | PRICE T ROWE GROUP INCORPORATED | Financial Services | 200.0 | $18K | 0.01% | — | — | $90.14 | +14.7% |
| 138 | MKSI | MKS INCORPORATED. | Technology | 78.0 | $18K | 0.01% | NEW | — | $229.82 | +39.5% |
| 139 | EMXC | ISHARES INCORPORATED MSCI EMRG CHN | — | 216.0 | $17K | 0.01% | +16.0 | +8.0% | $78.66 | +21.5% |
| 140 | LUCD | LUCID DIAGNOSTICS INCORPORATED | Healthcare | 14,300.0 | $16K | 0.01% | — | — | $1.15 | -7.0% |
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%