Portfolio (Quarterly)
Guide ↗
Clean Yield Group
· CIK 0001525865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 218.0 | $6K | 0.00% | NEW | — | $27.21 | -20.6% |
| 342 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 250.0 | $6K | 0.00% | NEW | — | $23.58 | +13.6% |
| 343 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 185.0 | $6K | 0.00% | NEW | — | $31.71 | +8.3% |
| 344 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 40.0 | $6K | 0.00% | NEW | — | $146.20 | +17.7% |
| 345 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 100.0 | $6K | 0.00% | NEW | — | $57.40 | +38.5% |
| 346 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 46.0 | $6K | 0.00% | NEW | — | $124.43 | +55.4% |
| 347 | IVE | ISHARES S&P 500 VALUE ETF | — | 24.0 | $5K | 0.00% | NEW | — | $227.04 | +2.7% |
| 348 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 42.0 | $5K | 0.00% | NEW | — | $126.57 | -7.0% |
| 349 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 36.0 | $5K | 0.00% | NEW | — | $146.42 | -7.6% |
| 350 | SNOW | SNOWFLAKE INC COM SHS | Technology | 20.0 | $5K | 0.00% | NEW | — | $254.50 | +26.9% |
| 351 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 35.0 | $5K | 0.00% | NEW | — | $143.11 | +17.6% |
| 352 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 80.0 | $5K | 0.00% | NEW | — | $62.14 | -9.2% |
| 353 | — | HONEYWELL INTL INC COM | — | 21.0 | $5K | 0.00% | NEW | — | $223.90 | — |
| 354 | — | HONEYWELL AEROSPACE INC COM | — | 21.0 | $5K | 0.00% | NEW | — | $221.10 | — |
| 355 | FSLY | FASTLY INC CL A | Technology | 250.0 | $5K | 0.00% | NEW | — | $18.36 | +32.4% |
| 356 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 48.0 | $5K | 0.00% | NEW | — | $95.08 | +7.5% |
| 357 | STNE | STONECO LTD COM CL A | Technology | 410.0 | $4K | 0.00% | NEW | — | $10.84 | -10.8% |
| 358 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 79.0 | $4K | 0.00% | NEW | — | $55.18 | -6.1% |
| 359 | HWM | HOWMET AEROSPACE INC COM | Industrials | 16.0 | $4K | 0.00% | NEW | — | $268.88 | -16.4% |
| 360 | TPR | TAPESTRY INC COM | Consumer Cyclical | 29.0 | $4K | 0.00% | NEW | — | $146.38 | -20.0% |
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%