Portfolio (Quarterly)
Guide ↗
Accordant Advisory Group Inc
· CIK 0002013499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 852 | $61K | 0.04% | SOLD |
| 2 | MA | MASTERCARD INC | Financial Services | 76 | $43K | 0.03% | SOLD |
| 3 | LIN | LINDE PLC | Basic Materials | 50 | $21K | 0.01% | SOLD |
| 4 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 125 | $19K | 0.01% | SOLD |
| 5 | IRM | IRON MOUNTAIN INC | Real Estate | 137 | $11K | 0.01% | SOLD |
| 6 | STLA | STELLANTIS NV | Consumer Cyclical | 1,000 | $11K | 0.01% | SOLD |
| 7 | CARR | CARRIER GLOBAL CORP | Industrials | 112 | $6K | 0.00% | SOLD |
| 8 | OTIS | OTIS WORLDWIDE CORP | Industrials | 56 | $5K | 0.00% | SOLD |
| 9 | SMR | NUSCALE POWER CORP | Utilities | 180 | $3K | 0.00% | SOLD |
| 10 | SHOP | SHOPIFY INC | Technology | 10 | $2K | 0.00% | SOLD |
| 11 | — | NEW GOLD INC | — | 100 | $871.0 | 0.00% | SOLD |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2 | $661.0 | — | SOLD |
| 13 | NUE | NUCOR CORP | Basic Materials | 3 | $490.0 | — | SOLD |
| 14 | PCAR | PACCAR INC | Industrials | 4 | $439.0 | — | SOLD |
| 15 | — | POTLATCHDELTIC CORP | — | 11 | $438.0 | — | SOLD |
| 16 | DHI | D.R. HORTON INC | Consumer Cyclical | 3 | $433.0 | — | SOLD |
| 17 | WFG | WEST FRASER TIMBER CO.LTD | Basic Materials | 6 | $367.0 | — | SOLD |
| 18 | NTR | NUTRIEN LTD | Basic Materials | 5 | $309.0 | — | SOLD |
| 19 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 2 | $226.0 | — | SOLD |
| 20 | VOD | VODAFONE GROUP PLC | Communication Services | 16 | $212.0 | — | SOLD |
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%