Portfolio (Quarterly)
Guide ↗
Clean Yield Group
· CIK 0001525865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 950.0 | $51K | 0.01% | NEW | — | $53.76 | +1.1% |
| 242 | O | REALTY INCOME CORP COM | Real Estate | 820.0 | $51K | 0.01% | NEW | — | $61.96 | -5.2% |
| 243 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 110.0 | $51K | 0.01% | NEW | — | $459.13 | +21.6% |
| 244 | XYL | XYLEM INC COM | Industrials | 422.0 | $50K | 0.01% | NEW | — | $118.21 | -9.1% |
| 245 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 327.0 | $49K | 0.01% | NEW | — | $151.00 | — |
| 246 | PH | PARKER-HANNIFIN CORP COM | Industrials | 50.0 | $49K | 0.01% | NEW | — | $978.12 | -5.4% |
| 247 | ZTS | ZOETIS INC CL A | Healthcare | 650.0 | $47K | 0.01% | NEW | — | $71.86 | +2.2% |
| 248 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 1,200.0 | $45K | 0.01% | NEW | — | $37.73 | +2.5% |
| 249 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 92.0 | $45K | 0.01% | NEW | — | $491.16 | -13.9% |
| 250 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 702.0 | $45K | 0.01% | NEW | — | $64.01 | +0.1% |
| 251 | ALC | ALCON AG ORD SHS | Healthcare | 650.0 | $44K | 0.01% | NEW | — | $67.10 | +1.0% |
| 252 | META | META PLATFORMS INC CL A | Communication Services | 77.0 | $43K | 0.01% | NEW | — | $563.29 | +19.0% |
| 253 | CSX | CSX CORP COM | Industrials | 879.0 | $42K | 0.01% | NEW | — | $47.53 | +2.4% |
| 254 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 1,669.0 | $42K | 0.01% | NEW | — | $25.03 | -1.9% |
| 255 | DASH | DOORDASH INC CL A | Communication Services | 225.0 | $42K | 0.01% | NEW | — | $184.53 | +7.4% |
| 256 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 840.0 | $42K | 0.01% | NEW | — | $49.41 | +4.8% |
| 257 | TSLA | TESLA INC COM | Consumer Cyclical | 97.0 | $41K | 0.01% | NEW | — | $420.60 | -15.2% |
| 258 | WS | WORTHINGTON STL INC COM SHS | Basic Materials | 1,200.0 | $40K | 0.01% | NEW | — | $33.58 | -3.3% |
| 259 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 351.0 | $40K | 0.01% | NEW | — | $113.69 | -8.3% |
| 260 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 440.0 | $38K | 0.01% | NEW | — | $86.42 | -6.6% |
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%