Portfolio (Quarterly)
Guide ↗
Accordant Advisory Group Inc
· CIK 0002013499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAG | CONAGRA BRANDS INCORPORATED | Consumer Defensive | 125.0 | $2K | 0.00% | NEW | — | $15.72 | -12.6% |
| 62 | HODL | VANECK BITCOIN ETF | — | 100.0 | $2K | 0.00% | NEW | — | $19.16 | -6.2% |
| 63 | LW | LAMB WESTON HLDGS INCORPORATED | Consumer Defensive | 41.0 | $2K | 0.00% | NEW | — | $42.27 | +7.4% |
| 64 | DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | Technology | 10.0 | $2K | 0.00% | NEW | — | $164.20 | +140.9% |
| 65 | DXC | DXC TECHNOLOGY COMPANY | Technology | 125.0 | $2K | 0.00% | NEW | — | $12.58 | -27.1% |
| 66 | TECK | TECK RESOURCES LIMITED CLASS B (CANADA) | Basic Materials | 30.0 | $2K | 0.00% | NEW | — | $51.77 | +25.3% |
| 67 | ATO | ATMOS ENERGY CORPORATION | Utilities | 8.0 | $1K | 0.00% | NEW | — | $184.75 | -8.0% |
| 68 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | — | 8.0 | $1K | 0.00% | NEW | — | $163.62 | +15.5% |
| 69 | CTGO | CONTANGO SILVER & GOLD INCORPORATED | Basic Materials | 66.0 | $1K | 0.00% | NEW | — | $18.77 | -12.1% |
| 70 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) | Energy | 57.0 | $1K | 0.00% | NEW | — | $20.75 | -11.4% |
| 71 | BKR | BAKER HUGHES COMPANY CLASS A | Energy | 19.0 | $1K | 0.00% | NEW | — | $61.05 | +3.4% |
| 72 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 14.0 | $1K | 0.00% | NEW | — | $74.36 | +10.8% |
| 73 | CDE | COEUR MINING INCORPORATED COM NEW | Basic Materials | 49.0 | $920.0 | 0.00% | NEW | — | $18.78 | -8.4% |
| 74 | TII | TITAN MINING CORPORATION COM SHS NEW (CANADA) | Basic Materials | 305.0 | $906.0 | 0.00% | NEW | — | $2.97 | -24.9% |
| 75 | UAMY | UNITED STATES ANTIMONY CORPORATION | Basic Materials | 100.0 | $873.0 | 0.00% | NEW | — | $8.73 | -16.0% |
| 76 | MOO | VANECK AGRIBUSINESS ETF | — | 10.0 | $845.0 | 0.00% | NEW | — | $84.50 | -7.0% |
| 77 | RYN | RAYONIER INCORPORATED REIT | Real Estate | 38.0 | $784.0 | — | NEW | — | $20.63 | +6.2% |
| 78 | VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | Industrials | 16.0 | $593.0 | — | NEW | — | $37.06 | +8.2% |
| 79 | GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | Healthcare | 8.0 | $570.0 | — | NEW | — | $71.25 | -8.5% |
| 80 | SOLV | SOLVENTUM CORPORATION COM SHS | Healthcare | 8.0 | $523.0 | — | NEW | — | $65.38 | +20.6% |
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%