Portfolio (Quarterly)
Guide ↗
Accordant Advisory Group Inc
· CIK 0002013499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | Technology | 10.0 | $2K | 0.00% | NEW | — | $164.20 | +54.0% |
| 202 | DXC | DXC TECHNOLOGY COMPANY | Technology | 125.0 | $2K | 0.00% | NEW | — | $12.58 | -26.6% |
| 203 | FLIN | FRANKLIN FTSE INDIA ETF | — | 47.0 | $2K | 0.00% | -7K | -99.3% | $33.23 | +3.5% |
| 204 | TECK | TECK RESOURCES LIMITED CLASS B (CANADA) | Basic Materials | 30.0 | $2K | 0.00% | NEW | — | $51.77 | +18.3% |
| 205 | TRC | TEJON RANCH COMPANY | Industrials | 80.0 | $2K | 0.00% | -49K | -99.8% | $18.85 | +3.6% |
| 206 | ATO | ATMOS ENERGY CORPORATION | Utilities | 8.0 | $1K | 0.00% | NEW | — | $184.75 | -3.9% |
| 207 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | — | 8.0 | $1K | 0.00% | NEW | — | $163.62 | +16.7% |
| 208 | CTGO | CONTANGO SILVER & GOLD INCORPORATED | Basic Materials | 66.0 | $1K | 0.00% | NEW | — | $18.77 | +14.0% |
| 209 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) | Energy | 57.0 | $1K | 0.00% | NEW | — | $20.75 | -3.5% |
| 210 | BKR | BAKER HUGHES COMPANY CLASS A | Energy | 19.0 | $1K | 0.00% | NEW | — | $61.05 | +7.8% |
| 211 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 14.0 | $1K | 0.00% | NEW | — | $74.36 | +13.5% |
| 212 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | — | 30.0 | $997.0 | 0.00% | -619.0 | -95.4% | $33.23 | +19.3% |
| 213 | PJT | PJT PARTNERS INCORPORATED COM CLASS A | Financial Services | 7.0 | $979.0 | 0.00% | — | — | $139.86 | +11.0% |
| 214 | CDE | COEUR MINING INCORPORATED COM NEW | Basic Materials | 49.0 | $920.0 | 0.00% | NEW | — | $18.78 | -5.0% |
| 215 | TII | TITAN MINING CORPORATION COM SHS NEW (CANADA) | Basic Materials | 305.0 | $906.0 | 0.00% | NEW | — | $2.97 | -20.2% |
| 216 | CAVA | CAVA GROUP INCORPORATED | Consumer Cyclical | 11.0 | $890.0 | 0.00% | — | — | $80.91 | +0.4% |
| 217 | UAMY | UNITED STATES ANTIMONY CORPORATION | Basic Materials | 100.0 | $873.0 | 0.00% | NEW | — | $8.73 | -4.6% |
| 218 | MOO | VANECK AGRIBUSINESS ETF | — | 10.0 | $845.0 | 0.00% | NEW | — | $84.50 | -4.8% |
| 219 | — | ENCORE ENERGY CORPORATION COM NEW (CANADA) | — | 437.0 | $787.0 | — | -295K | -99.8% | $1.80 | — |
| 220 | RYN | RAYONIER INCORPORATED REIT | Real Estate | 38.0 | $784.0 | — | NEW | — | $20.63 | -1.9% |
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%