Portfolio (Quarterly)
Guide ↗
Clean Yield Group
· CIK 0001525865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 330.0 | $164K | 0.04% | NEW | — | $496.73 | +3.6% |
| 162 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 300.0 | $163K | 0.04% | NEW | — | $541.83 | -7.7% |
| 163 | PFE | PFIZER INC COM | Healthcare | 6,673.0 | $161K | 0.04% | NEW | — | $24.08 | +14.4% |
| 164 | MCK | MCKESSON CORP COM | Healthcare | 211.0 | $159K | 0.04% | NEW | — | $755.60 | +19.0% |
| 165 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 2,680.0 | $154K | 0.04% | NEW | — | $57.62 | +10.7% |
| 166 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 6,560.0 | $154K | 0.04% | NEW | — | $23.44 | -2.2% |
| 167 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 1,579.0 | $153K | 0.04% | NEW | — | $96.88 | -2.4% |
| 168 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | — | 1,758.0 | $151K | 0.04% | NEW | — | $86.14 | +1.1% |
| 169 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 405.0 | $150K | 0.04% | NEW | — | $370.59 | -9.0% |
| 170 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 474.0 | $149K | 0.04% | NEW | — | $314.59 | +1.8% |
| 171 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 3,200.0 | $144K | 0.04% | NEW | — | $45.11 | +23.9% |
| 172 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 1,962.0 | $144K | 0.04% | NEW | — | $73.35 | -24.3% |
| 173 | DOV | DOVER CORP COM | Industrials | 633.0 | $142K | 0.04% | NEW | — | $224.28 | -15.7% |
| 174 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 1,200.0 | $142K | 0.04% | NEW | — | $117.98 | +11.0% |
| 175 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 411.0 | $142K | 0.04% | NEW | — | $344.32 | -6.2% |
| 176 | — | CENCORA INC COM | — | 500.0 | $141K | 0.04% | NEW | — | $282.98 | — |
| 177 | DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | — | 3,028.0 | $141K | 0.04% | NEW | — | $46.63 | +1.7% |
| 178 | BETA | BETA TECHNOLOGIES INC COM SHS CL A | Industrials | 8,324.0 | $139K | 0.04% | NEW | — | $16.75 | +24.0% |
| 179 | MSCI | MSCI INC COM | Financial Services | 245.0 | $137K | 0.03% | NEW | — | $560.04 | -2.8% |
| 180 | BK | BANK OF NY MELLON CORP COM | Financial Services | 916.0 | $132K | 0.03% | NEW | — | $144.61 | -1.9% |
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%