Portfolio (Quarterly)
Guide ↗
Clean Yield Group
· CIK 0001525865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CC | CHEMOURS CO COM | Basic Materials | 1,301.0 | $27K | 0.01% | NEW | — | $20.52 | -28.5% |
| 282 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 900.0 | $26K | 0.01% | NEW | — | $29.33 | +21.5% |
| 283 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 60.0 | $26K | 0.01% | NEW | — | $433.33 | -37.5% |
| 284 | MDT | MEDTRONIC PLC SHS | Healthcare | 326.0 | $26K | 0.01% | NEW | — | $78.23 | +19.8% |
| 285 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 240.0 | $24K | 0.01% | NEW | — | $98.25 | +22.5% |
| 286 | AMP | AMERIPRISE FINL INC COM | Financial Services | 50.0 | $23K | 0.01% | NEW | — | $458.76 | +21.9% |
| 287 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 38.0 | $22K | 0.01% | NEW | — | $580.92 | -13.2% |
| 288 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 195.0 | $22K | 0.01% | NEW | — | $112.32 | +33.6% |
| 289 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 54.0 | $21K | 0.01% | NEW | — | $397.69 | -5.2% |
| 290 | DE | DEERE & CO COM | Industrials | 33.0 | $21K | 0.01% | NEW | — | $634.33 | +7.8% |
| 291 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 88.0 | $21K | 0.01% | NEW | — | $233.10 | -5.0% |
| 292 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 900.0 | $20K | 0.01% | NEW | — | $22.24 | -1.7% |
| 293 | NRG | NRG ENERGY INC COM NEW | Utilities | 137.0 | $20K | 0.01% | NEW | — | $146.06 | -27.4% |
| 294 | RSG | REPUBLIC SVCS INC COM | Industrials | 90.0 | $19K | 0.01% | NEW | — | $213.08 | +4.7% |
| 295 | CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | — | 462.0 | $19K | 0.01% | NEW | — | $40.67 | -0.2% |
| 296 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 348.0 | $18K | 0.01% | NEW | — | $53.03 | +24.3% |
| 297 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 900.0 | $18K | 0.01% | NEW | — | $20.49 | -14.9% |
| 298 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 840.0 | $17K | 0.00% | NEW | — | $20.17 | -7.5% |
| 299 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 140.0 | $17K | 0.00% | NEW | — | $119.13 | -8.4% |
| 300 | CBRE | CBRE GROUP INC CL A | Real Estate | 121.0 | $16K | 0.00% | NEW | — | $134.69 | +4.0% |
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
Technology
38.8%
Healthcare
12.7%
Industrials
12.1%
Financial Services
11.7%
Consumer Defensive
6.6%
Consumer Cyclical
6.5%
Utilities
3.2%
Communication Services
2.9%
Real Estate
2.7%
Basic Materials
1.6%