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 | SYY | SYSCO CORPORATION | Consumer Defensive | 350.0 | $29K | 0.02% | — | — | $83.58 | -2.0% |
| 122 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 92.0 | $26K | 0.02% | — | — | $281.22 | -16.2% |
| 123 | BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | Energy | 700.0 | $26K | 0.02% | — | — | $36.95 | +14.1% |
| 124 | URNM | SPROTT FDS TR URANIUM MINING ETF | — | 482.0 | $25K | 0.02% | -7K | -93.4% | $52.59 | +7.7% |
| 125 | ACWI | ISHARES TR MSCI ACWI ETF | — | 153.0 | $24K | 0.02% | — | — | $156.97 | +2.6% |
| 126 | CRM | SALESFORCE INCORPORATED | Technology | 150.0 | $23K | 0.02% | — | — | $156.66 | +63.4% |
| 127 | ALL | ALLSTATE CORPORATION | Financial Services | 97.0 | $23K | 0.02% | — | — | $237.95 | +9.5% |
| 128 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | — | 439.0 | $23K | 0.02% | — | — | $52.38 | +2.2% |
| 129 | SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | Energy | 295.0 | $23K | 0.01% | — | — | $77.54 | +17.2% |
| 130 | TROW | PRICE T ROWE GROUP INCORPORATED | Financial Services | 200.0 | $23K | 0.01% | — | — | $113.69 | -2.2% |
| 131 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 207.0 | $23K | 0.01% | — | — | $109.77 | -0.2% |
| 132 | EBAY | EBAY INCORPORATED. | Consumer Cyclical | 200.0 | $22K | 0.01% | — | — | $111.75 | -5.5% |
| 133 | EMXC | ISHARES INCORPORATED MSCI EMRG CHN | — | 216.0 | $22K | 0.01% | — | — | $102.30 | -4.1% |
| 134 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 704.0 | $22K | 0.01% | — | — | $31.10 | +4.5% |
| 135 | MMM | 3M COMPANY | Industrials | 135.0 | $22K | 0.01% | — | — | $161.91 | +7.7% |
| 136 | BA | BOEING COMPANY | Industrials | 100.0 | $22K | 0.01% | — | — | $216.47 | -3.1% |
| 137 | WY | WEYERHAEUSER COMPANY COM NEW REIT | Real Estate | 870.0 | $21K | 0.01% | — | — | $23.94 | -1.3% |
| 138 | QQQ | INVESCO QQQ TRUST | Financial Services | 28.0 | $21K | 0.01% | — | — | $736.43 | -2.7% |
| 139 | UTHR | UNITED THERAPEUTICS CORPORATION DEL | Healthcare | 38.0 | $21K | 0.01% | — | — | $541.84 | -4.9% |
| 140 | R | RYDER SYSTEMS INCORPORATED | Industrials | 78.0 | $21K | 0.01% | — | — | $263.78 | -6.8% |
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%