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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,513.0 | $325K | 0.20% | +500.0 | +49.4% | $215.06 | +8.4% |
| 22 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 749.0 | $257K | 0.16% | +98.0 | +15.1% | $343.22 | -0.1% |
| 23 | WDIV | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | — | 3,022.0 | $233K | 0.14% | +755.0 | +33.3% | $77.15 | +5.6% |
| 24 | XOM | EXXON MOBIL CORPORATION | Energy | 850.0 | $144K | 0.09% | +700.0 | +466.7% | $169.66 | -8.7% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 671.0 | $139K | 0.09% | +300.0 | +80.9% | $206.90 | -7.5% |
| 26 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | — | 2,102.0 | $138K | 0.09% | +37.0 | +1.8% | $65.77 | +7.6% |
| 27 | GILD | GILEAD SCIENCES INCORPORATED | Healthcare | 875.0 | $122K | 0.08% | +525.0 | +150.0% | $139.37 | -3.6% |
| 28 | KO | COCA COLA COMPANY | Consumer Defensive | 1,513.0 | $115K | 0.07% | +1K | +194.9% | $76.05 | +7.1% |
| 29 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 2,364.0 | $111K | 0.07% | +1K | +132.7% | $47.03 | +1.8% |
| 30 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 1,077.0 | $95K | 0.06% | +577.0 | +115.4% | $88.16 | -3.8% |
| 31 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 1,100.0 | $85K | 0.05% | +300.0 | +37.5% | $77.59 | +55.2% |
| 32 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 136.0 | $78K | 0.05% | +31.0 | +29.5% | $572.13 | +6.7% |
| 33 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 171.0 | $74K | 0.05% | +49.0 | +40.2% | $433.97 | -6.9% |
| 34 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 980.0 | $59K | 0.04% | +397.0 | +68.1% | $60.65 | -2.0% |
| 35 | V | VISA INCORPORATED COM CLASS A | Financial Services | 155.0 | $47K | 0.03% | +54.0 | +53.5% | $302.25 | +8.8% |
| 36 | NEM | NEWMONT CORPORATION | Basic Materials | 415.0 | $45K | 0.03% | +8.0 | +2.0% | $108.25 | -0.6% |
| 37 | T | AT&T INCORPORATED | Communication Services | 1,317.0 | $38K | 0.02% | +17.0 | +1.3% | $28.99 | -12.9% |
| 38 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | Energy | 996.0 | $38K | 0.02% | +100.0 | +11.2% | $37.84 | +4.7% |
| 39 | IGF | ISHARES TR GLB INFRASTR ETF | — | 551.0 | $37K | 0.02% | +24.0 | +4.5% | $67.00 | +0.6% |
| 40 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | Technology | 1,499.0 | $36K | 0.02% | +1K | +4735.5% | $23.81 | +57.8% |
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%