Portfolio (Quarterly)
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Accordant Advisory Group Inc
· CIK 0002013499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FPI | FARMLAND PARTNERS INCORPORATED REIT | Real Estate | 1,426,948.0 | $16.0M | 9.93% | +89K | +6.7% | $11.23 | -6.8% |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) | Financial Services | 378,692.0 | $13.4M | 8.31% | +19K | +5.3% | $35.44 | -3.0% |
| 3 | UROY | URANIUM RTY CORPORATION (CANADA) | Energy | 2,510,188.0 | $9.2M | 5.68% | +40K | +1.6% | $3.65 | -5.8% |
| 4 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 43,444.0 | $7.7M | 4.80% | +18K | +69.4% | $178.23 | -90.0% |
| 5 | FLBR | FRANKLIN FTSE BRAZIL ETF | — | 309,029.0 | $7.4M | 4.57% | +27K | +9.7% | $23.89 | -2.7% |
| 6 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 172,812.0 | $6.3M | 3.87% | +23K | +15.4% | $36.18 | +8.1% |
| 7 | IDRV | ISHARES TR SELF DRIVNG EV | — | 113,675.0 | $4.4M | 2.71% | +29K | +33.5% | $38.53 | +10.4% |
| 8 | ALCO | ALICO INCORPORATED | Consumer Defensive | 100,635.0 | $4.2M | 2.57% | +6K | +6.6% | $41.26 | -1.0% |
| 9 | — | EXPAND ENERGY CORPORATION | — | 36,795.0 | $4.0M | 2.50% | +17K | +86.1% | $109.78 | — |
| 10 | CGAU | CENTERRA GOLD INCORPORATED (CANADA) | Basic Materials | 199,007.0 | $3.5M | 2.19% | +9K | +4.8% | $17.79 | -6.6% |
| 11 | PPTA | PERPETUA RESOURCES CORPORATION (CANADA) | Basic Materials | 72,429.0 | $2.0M | 1.26% | +5K | +6.9% | $28.12 | -2.2% |
| 12 | RRC | RANGE RES CORPORATION | Energy | 43,962.0 | $2.0M | 1.23% | +2K | +3.9% | $45.18 | -6.9% |
| 13 | NXE | NEXGEN ENERGY LIMITED (CANADA) | Energy | 144,962.0 | $1.7M | 1.04% | +2K | +1.1% | $11.60 | -9.2% |
| 14 | DNN | DENISON MINES CORPORATION (CANADA) | Energy | 399,231.0 | $1.4M | 0.87% | +5K | +1.2% | $3.53 | -9.3% |
| 15 | MSFT | MICROSOFT CORPORATION | Technology | 1,965.0 | $727K | 0.45% | +1K | +205.6% | $370.17 | +13.2% |
| 16 | AAPL | APPLE INCORPORATED | Technology | 2,249.0 | $571K | 0.35% | +545.0 | +32.0% | $253.79 | +20.2% |
| 17 | GDX | VANECK GOLD MINERS ETF | — | 6,177.0 | $567K | 0.35% | +239.0 | +4.0% | $91.77 | -6.2% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,031.0 | $496K | 0.31% | +100.0 | +5.2% | $244.44 | -5.2% |
| 19 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 3,706.0 | $445K | 0.28% | +32.0 | +0.9% | $120.04 | -6.5% |
| 20 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 1,180.0 | $339K | 0.21% | +80.0 | +7.3% | $287.56 | +34.8% |
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
Financial Services
41.8%
Real Estate
19.3%
Basic Materials
15.2%
Energy
14.7%
Consumer Defensive
4.0%
Technology
2.1%
Industrials
1.0%
Healthcare
0.8%
Communication Services
0.4%
Utilities
0.3%