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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DHI | D.R. HORTON INC | Consumer Cyclical | 3.0 | $433.0 | — | NEW | — | $144.33 | -0.4% |
| 162 | WFG | WEST FRASER TIMBER CO.LTD | Basic Materials | 6.0 | $367.0 | — | NEW | — | $61.17 | +1.5% |
| 163 | INFL | HORIZON KINETICS INFLATION BNFCRS ETF | — | 8.0 | $356.0 | — | NEW | — | $44.50 | +19.7% |
| 164 | NTR | NUTRIEN LTD | Basic Materials | 5.0 | $309.0 | — | NEW | — | $61.80 | +13.5% |
| 165 | ENB | ENBRIDGE INC | Energy | 6.0 | $287.0 | — | NEW | — | $47.83 | +21.3% |
| 166 | CTVA | CORTEVA INC | Basic Materials | 4.0 | $269.0 | — | NEW | — | $67.25 | +18.3% |
| 167 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 2.0 | $226.0 | — | NEW | — | $113.00 | -7.9% |
| 168 | VOD | VODAFONE GROUP PLC | Communication Services | 16.0 | $212.0 | — | NEW | — | $13.25 | +12.8% |
| 169 | VNOM | VIPER ENERGY INC | Energy | 5.0 | $194.0 | — | NEW | — | $38.80 | +20.9% |
| 170 | MOS | THE MOSAIC CO | Basic Materials | 8.0 | $193.0 | — | NEW | — | $24.12 | -6.7% |
| 171 | BHP | BHP GROUP LTD | Basic Materials | 3.0 | $182.0 | — | NEW | — | $60.67 | +39.5% |
| 172 | DVN | DEVON ENERGY CORP | Energy | 4.0 | $147.0 | — | NEW | — | $36.75 | +28.5% |
| 173 | PII | POLARIS INC | Consumer Cyclical | 1.0 | $64.0 | — | NEW | — | $64.00 | +6.0% |
| 174 | ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | Industrials | 3.0 | $64.0 | — | NEW | — | $21.33 | +18.3% |
| 175 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 1.0 | $16.0 | — | NEW | — | $16.00 | +41.2% |
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
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%