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 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY | — | 130,289.0 | $3.2M | 1.96% | NEW | — | $24.29 | +3.2% |
| 2 | — | ELEMENTAL RTY CORPORATION COM NEW (CANADA) | — | 45,945.0 | $866K | 0.54% | NEW | — | $18.84 | — |
| 3 | LRCX | LAM RESEARCH CORPORATION COM NEW | Technology | 2,111.0 | $451K | 0.28% | NEW | — | $213.66 | +41.5% |
| 4 | APP | APPLOVIN CORPORATION COM CLASS A | Technology | 152.0 | $60K | 0.04% | NEW | — | $398.00 | +22.1% |
| 5 | LLY | ELI LILLY & COMPANY | Healthcare | 60.0 | $55K | 0.03% | NEW | — | $919.78 | +13.2% |
| 6 | KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | Technology | 183.0 | $52K | 0.03% | NEW | — | $282.37 | +19.5% |
| 7 | SCHW | SCHWAB CHARLES CORPORATION | Financial Services | 500.0 | $47K | 0.03% | NEW | — | $93.98 | -4.1% |
| 8 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 431.0 | $42K | 0.03% | NEW | — | $97.91 | +20.8% |
| 9 | A | AGILENT TECHNOLOGIES INCORPORATED | Healthcare | 366.0 | $42K | 0.03% | NEW | — | $113.98 | +0.7% |
| 10 | WMT | WALMART INCORPORATED | Consumer Defensive | 300.0 | $37K | 0.02% | NEW | — | $124.28 | +5.3% |
| 11 | QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | — | 204.0 | $35K | 0.02% | NEW | — | $171.64 | +7.7% |
| 12 | KLAC | KLA CORPORATION COM NEW | Technology | 23.0 | $34K | 0.02% | NEW | — | $1472.43 | +25.1% |
| 13 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 109.0 | $32K | 0.02% | NEW | — | $294.17 | +3.0% |
| 14 | ANET | ARISTA NETWORKS INCORPORATED COM SHS | Technology | 252.0 | $31K | 0.02% | NEW | — | $122.78 | +21.0% |
| 15 | CRM | SALESFORCE INCORPORATED | Technology | 150.0 | $28K | 0.02% | NEW | — | $186.67 | -5.6% |
| 16 | SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | Energy | 295.0 | $27K | 0.02% | NEW | — | $93.00 | -6.8% |
| 17 | UTHR | UNITED THERAPEUTICS CORPORATION DEL | Healthcare | 38.0 | $23K | 0.01% | NEW | — | $593.00 | -4.9% |
| 18 | RCL | ROYAL CARIBBEAN GROUP (LIBERIA) | Consumer Cyclical | 80.0 | $22K | 0.01% | NEW | — | $275.19 | -7.7% |
| 19 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | — | 440.0 | $21K | 0.01% | NEW | — | $48.15 | +5.5% |
| 20 | ACWI | ISHARES TR MSCI ACWI ETF | — | 153.0 | $21K | 0.01% | NEW | — | $138.37 | +12.5% |
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%