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 | ABT | ABBOTT LABORATORIES | Healthcare | 115.0 | $12K | 0.01% | — | — | $102.68 | -14.9% |
| 162 | FCX | FREEPORT MCMORAN INCORPORATED CLASS B | Basic Materials | 200.0 | $12K | 0.01% | NEW | — | $58.78 | +5.5% |
| 163 | PNC | PNC FINL SVCS GROUP INCORPORATED | Financial Services | 56.0 | $12K | 0.01% | NEW | — | $208.11 | +5.3% |
| 164 | ZM | ZOOM COMMUNICATIONS INCORPORATED CLASS A | Technology | 139.0 | $11K | 0.01% | NEW | — | $80.40 | +20.3% |
| 165 | EOG | EOG RES INCORPORATED | Energy | 77.0 | $11K | 0.01% | NEW | — | $144.57 | -2.3% |
| 166 | OSK | OSHKOSH CORPORATION | Industrials | 75.0 | $11K | 0.01% | NEW | — | $147.21 | -12.7% |
| 167 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 219.0 | $11K | 0.01% | +215.0 | +5375.0% | $50.32 | -6.2% |
| 168 | RGA | REINSURANCE GROUP AMER INCORPORATED COM NEW | Financial Services | 53.0 | $11K | 0.01% | NEW | — | $204.17 | +4.8% |
| 169 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 199.0 | $10K | 0.01% | NEW | — | $50.81 | +8.1% |
| 170 | CRUS | CIRRUS LOGIC INCORPORATED | Technology | 67.0 | $10K | 0.01% | NEW | — | $144.63 | +18.4% |
| 171 | KRP | KIMBELL RTY PARTNERS LP UNIT | Energy | 667.0 | $10K | 0.01% | +167.0 | +33.4% | $14.47 | +5.0% |
| 172 | SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | Basic Materials | 119.0 | $9K | 0.01% | — | — | $76.17 | +7.3% |
| 173 | PYPL | PAYPAL HLDGS INCORPORATED | Financial Services | 200.0 | $9K | 0.01% | NEW | — | $45.23 | -2.2% |
| 174 | CVS | CVS HEALTH CORPORATION | Healthcare | 125.0 | $9K | 0.01% | -175.0 | -58.3% | $71.82 | +29.8% |
| 175 | ASTS | AST SPACEMOBILE INCORPORATED COM CLASS A | Technology | 100.0 | $8K | 0.01% | — | — | $82.87 | +27.7% |
| 176 | WM | WASTE MGMT INCORPORATED DEL | Industrials | 36.0 | $8K | 0.01% | NEW | — | $229.81 | -5.2% |
| 177 | HACK | AMPLIFY CYBERSECURITY ETF | — | 100.0 | $8K | 0.01% | NEW | — | $75.09 | +26.3% |
| 178 | GM | GENERAL MTRS COMPANY | Consumer Cyclical | 100.0 | $7K | 0.01% | NEW | — | $74.50 | +5.8% |
| 179 | GE | GE AEROSPACE COM NEW | Industrials | 25.0 | $7K | 0.00% | NEW | — | $283.80 | +6.7% |
| 180 | TPVG | TRIPLEPOINT VENTURE GROWTH BDC | Financial Services | 1,400.0 | $7K | 0.00% | — | — | $4.99 | +11.0% |
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%