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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | T | AT&T INC | Communication Services | 1,300.0 | $32K | 0.02% | NEW | — | $24.84 | -6.8% |
| 102 | MMM | 3M CO | Industrials | 201.0 | $32K | 0.02% | NEW | — | $160.10 | +1.0% |
| 103 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 583.0 | $31K | 0.02% | NEW | — | $53.94 | +3.7% |
| 104 | ESPO | VANECK VDO GAMING AND ESPRTS ETF | — | 300.0 | $31K | 0.02% | NEW | — | $103.61 | -14.3% |
| 105 | LNG | CHENIERE ENERGY INC | Energy | 150.0 | $29K | 0.02% | NEW | — | $194.39 | +18.8% |
| 106 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | Energy | 896.0 | $29K | 0.02% | NEW | — | $32.06 | +13.7% |
| 107 | HWM | HOWMET AEROSPACE INC | Industrials | 133.0 | $27K | 0.02% | NEW | — | $205.02 | +35.3% |
| 108 | PSX | PHILLIPS 66 | Energy | 200.0 | $26K | 0.02% | NEW | — | $129.04 | +33.3% |
| 109 | CVS | CVS HEALTH CORP | Healthcare | 300.0 | $24K | 0.02% | NEW | — | $79.36 | +26.9% |
| 110 | BOTZ | GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF | — | 649.0 | $24K | 0.02% | NEW | — | $36.23 | +4.6% |
| 111 | BA | BOEING CO | Industrials | 100.0 | $22K | 0.01% | NEW | — | $217.12 | +4.8% |
| 112 | LIN | LINDE PLC | Basic Materials | 50.0 | $21K | 0.01% | NEW | — | $426.40 | +21.5% |
| 113 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 207.0 | $21K | 0.01% | NEW | — | $100.89 | +3.4% |
| 114 | TROW | T. ROWE PRICE GROUP INC | Financial Services | 200.0 | $20K | 0.01% | NEW | — | $102.38 | +6.4% |
| 115 | ALL | ALLSTATE CORP | Financial Services | 97.0 | $20K | 0.01% | NEW | — | $208.15 | +7.2% |
| 116 | MPC | MARATHON PETROLEUM CORP | Energy | 120.0 | $20K | 0.01% | NEW | — | $162.63 | +54.0% |
| 117 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 125.0 | $19K | 0.01% | NEW | — | $154.71 | +23.1% |
| 118 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 200.0 | $19K | 0.01% | NEW | — | $92.52 | +2.3% |
| 119 | XOM | EXXON MOBIL CORP | Energy | 150.0 | $18K | 0.01% | NEW | — | $120.34 | +17.2% |
| 120 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 306.0 | $18K | 0.01% | NEW | — | $57.49 | +35.7% |
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
44.6%
Real Estate
18.5%
Basic Materials
14.0%
Energy
13.6%
Consumer Defensive
3.5%
Industrials
3.0%
Technology
1.0%
Utilities
0.6%
Healthcare
0.5%
Communication Services
0.4%