Portfolio (Quarterly)
Guide ↗
Accordant Advisory Group Inc
· CIK 0002013499| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | — | 149.0 | $16K | 0.01% | +49.0 | +49.0% | $109.36 | +47.7% |
| 142 | QQQ | INVESCO QQQ TRUST | Financial Services | 28.0 | $16K | 0.01% | — | — | $577.21 | +24.6% |
| 143 | R | RYDER SYSTEMS INCORPORATED | Industrials | 78.0 | $16K | 0.01% | NEW | — | $204.72 | +21.4% |
| 144 | ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | Financial Services | 100.0 | $16K | 0.01% | — | — | $157.28 | +2.5% |
| 145 | ZION | ZIONS BANCORPORATION NATL ASSOCIATION | Financial Services | 271.0 | $16K | 0.01% | NEW | — | $57.62 | +20.4% |
| 146 | MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Consumer Defensive | 269.0 | $16K | 0.01% | — | — | $57.64 | +6.3% |
| 147 | GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | Healthcare | 269.0 | $15K | 0.01% | NEW | — | $55.19 | -9.6% |
| 148 | ORCL | ORACLE CORPORATION | Technology | 100.0 | $15K | 0.01% | NEW | — | $147.11 | +8.0% |
| 149 | STT | STATE STR CORPORATION | Financial Services | 115.0 | $15K | 0.01% | NEW | — | $126.57 | +53.5% |
| 150 | THC | TENET HEALTHCARE CORPORATION COM NEW | Healthcare | 77.0 | $15K | 0.01% | NEW | — | $188.71 | +40.5% |
| 151 | IVV | ISHARES TR CORE S&P500 ETF | — | 22.0 | $14K | 0.01% | NEW | — | $653.23 | +18.5% |
| 152 | TRV | TRAVELERS COMPANIES INCORPORATED | Financial Services | 48.0 | $14K | 0.01% | +20.0 | +71.4% | $291.69 | +26.6% |
| 153 | NI | NISOURCE INCORPORATED | Utilities | 290.0 | $14K | 0.01% | NEW | — | $46.66 | -11.3% |
| 154 | WSM | WILLIAMS SONOMA INCORPORATED | Consumer Cyclical | 73.0 | $13K | 0.01% | NEW | — | $182.34 | +24.7% |
| 155 | CMCSA | COMCAST CORPORATION NEW CLASS A | Communication Services | 450.0 | $13K | 0.01% | NEW | — | $28.71 | -7.7% |
| 156 | TPL | TEXAS PACIFIC LAND CORPORATION | Energy | 27.0 | $13K | 0.01% | — | — | $474.59 | -23.6% |
| 157 | CCJ | CAMECO CORPORATION (CANADA) | Energy | 117.0 | $13K | 0.01% | +8.0 | +7.3% | $108.62 | -7.3% |
| 158 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 21.0 | $13K | 0.01% | NEW | — | $604.43 | -13.1% |
| 159 | AIZ | ASSURANT INCORPORATED | Financial Services | 56.0 | $12K | 0.01% | NEW | — | $217.82 | +31.2% |
| 160 | UHS | UNIVERSAL HLTH SVCS INCORPORATED CLASS B | Healthcare | 66.0 | $12K | 0.01% | NEW | — | $178.98 | -5.2% |
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
19.4%
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%