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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | — | 151.0 | $7K | 0.00% | -1.0 | -0.7% | $46.17 | +21.0% |
| 182 | VHT | VANGUARD HEALTH CARE ETF | — | 25.0 | $7K | 0.00% | — | — | $272.36 | +2.5% |
| 183 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 98.0 | $7K | 0.00% | — | — | $68.15 | +18.8% |
| 184 | GEV | GE VERNOVA INCORPORATED | Utilities | 6.0 | $5K | 0.00% | NEW | — | $873.00 | +19.0% |
| 185 | — | AELUMA INCORPORATED | — | 400.0 | $5K | 0.00% | — | — | $13.09 | — |
| 186 | ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | — | 75.0 | $5K | 0.00% | NEW | — | $68.44 | +27.6% |
| 187 | BAC | BANK AMERICA CORPORATION | Financial Services | 100.0 | $5K | 0.00% | NEW | — | $48.75 | +6.3% |
| 188 | C | CITIGROUP INCORPORATED COM NEW | Financial Services | 40.0 | $5K | 0.00% | NEW | — | $113.42 | +10.3% |
| 189 | SGOL | ABERDEEN PHYSICAL GOLD SHARES ETF | Financial Services | 100.0 | $4K | 0.00% | NEW | — | $44.62 | -3.8% |
| 190 | D | DOMINION ENERGY INCORPORATED | Utilities | 71.0 | $4K | 0.00% | — | — | $61.83 | +9.4% |
| 191 | PFE | PFIZER INCORPORATED | Healthcare | 150.0 | $4K | 0.00% | NEW | — | $28.08 | -7.8% |
| 192 | AA | ALCOA CORPORATION | Basic Materials | 55.0 | $4K | 0.00% | NEW | — | $66.35 | +7.6% |
| 193 | ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | Healthcare | 40.0 | $4K | 0.00% | NEW | — | $90.42 | -5.4% |
| 194 | UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | Industrials | 33.0 | $3K | 0.00% | -14K | -99.8% | $98.39 | +2.7% |
| 195 | LAND | GLADSTONE LD CORPORATION REIT | Real Estate | 290.0 | $3K | 0.00% | -128K | -99.8% | $10.20 | -5.6% |
| 196 | HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | Healthcare | 280.0 | $3K | 0.00% | NEW | — | $10.01 | -7.2% |
| 197 | LNC | LINCOLN NATL CORPORATION IND | Financial Services | 63.0 | $2K | 0.00% | -42K | -99.8% | $35.51 | +1.5% |
| 198 | CAG | CONAGRA BRANDS INCORPORATED | Consumer Defensive | 125.0 | $2K | 0.00% | NEW | — | $15.72 | -13.7% |
| 199 | HODL | VANECK BITCOIN ETF | — | 100.0 | $2K | 0.00% | NEW | — | $19.16 | +11.9% |
| 200 | LW | LAMB WESTON HLDGS INCORPORATED | Consumer Defensive | 41.0 | $2K | 0.00% | NEW | — | $42.27 | +3.5% |
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%