Portfolio (Quarterly)
Guide ↗
Clean Yield Group
· CIK 0001525865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 1,778.0 | $93K | 0.02% | NEW | — | $52.34 | -2.3% |
| 202 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 1,024.0 | $93K | 0.02% | NEW | — | $90.46 | -5.2% |
| 203 | NUW | NUVEEN AMT-FREE MUN VALUE FD COM | Financial Services | 6,428.0 | $92K | 0.02% | NEW | — | $14.38 | -8.1% |
| 204 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 3,593.0 | $91K | 0.02% | NEW | — | $25.44 | -5.4% |
| 205 | CVX | CHEVRON CORPORATION COM | Energy | 543.0 | $90K | 0.02% | NEW | — | $165.76 | +31.4% |
| 206 | VHT | VANGUARD HEALTH CARE ETF | — | 300.0 | $90K | 0.02% | NEW | — | $299.01 | +5.2% |
| 207 | AMAT | APPLIED MATLS INC COM | Technology | 116.0 | $84K | 0.02% | NEW | — | $723.00 | -41.7% |
| 208 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 539.0 | $83K | 0.02% | NEW | — | $154.36 | -0.1% |
| 209 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 1,064.0 | $83K | 0.02% | NEW | — | $77.91 | -1.6% |
| 210 | TWLO | TWILIO INC CL A | Communication Services | 400.0 | $83K | 0.02% | NEW | — | $206.33 | +17.4% |
| 211 | AVY | AVERY DENNISON CORP COM | Industrials | 504.0 | $82K | 0.02% | NEW | — | $162.35 | +5.6% |
| 212 | DOW | DOW HLDGS INC COM | Basic Materials | 2,852.0 | $78K | 0.02% | NEW | — | $27.36 | +9.1% |
| 213 | ADI | ANALOG DEVICES INC COM | Technology | 196.0 | $78K | 0.02% | NEW | — | $397.17 | -9.0% |
| 214 | VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | — | 254.0 | $78K | 0.02% | NEW | — | $306.30 | -5.4% |
| 215 | CGNX | COGNEX CORP COM | Technology | 1,060.0 | $77K | 0.02% | NEW | — | $72.42 | -18.3% |
| 216 | UBER | UBER TECHNOLOGIES INC COM | Technology | 1,043.0 | $75K | 0.02% | NEW | — | $72.16 | -1.0% |
| 217 | IWM | ISHARES RUSSELL 2000 ETF | — | 250.0 | $75K | 0.02% | NEW | — | $300.45 | -5.1% |
| 218 | SHEL | SHELL PLC SPON ADS | Energy | 930.0 | $72K | 0.02% | NEW | — | $77.54 | +27.6% |
| 219 | WEC | WEC ENERGY GROUP INC COM | Utilities | 617.0 | $72K | 0.02% | NEW | — | $116.77 | -11.4% |
| 220 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 71.0 | $72K | 0.02% | NEW | — | $1011.37 | -3.4% |
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%