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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VTIP | VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | — | 400.0 | $20K | 0.01% | — | — | $50.23 | -1.0% |
| 142 | SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | — | 149.0 | $20K | 0.01% | — | — | $134.56 | +20.1% |
| 143 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 471.0 | $20K | 0.01% | — | — | $42.34 | +18.4% |
| 144 | ADM | ARCHER DANIELS MIDLAND COMPANY | Consumer Defensive | 256.0 | $20K | 0.01% | -50.0 | -16.3% | $76.40 | +10.7% |
| 145 | STT | STATE STR CORPORATION | Financial Services | 115.0 | $20K | 0.01% | — | — | $169.60 | +14.5% |
| 146 | SLVP | ISHARES INCORPORATED MSCI GLB SLV&MTL | — | 619.0 | $19K | 0.01% | -6K | -90.9% | $30.83 | +31.6% |
| 147 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 200.0 | $19K | 0.01% | — | — | $93.92 | +6.0% |
| 148 | ZION | ZIONS BANCORPORATION NATL ASSOCIATION | Financial Services | 271.0 | $19K | 0.01% | — | — | $69.19 | +0.3% |
| 149 | WSM | WILLIAMS SONOMA INCORPORATED | Consumer Cyclical | 73.0 | $17K | 0.01% | — | — | $233.11 | -2.4% |
| 150 | T | AT&T INCORPORATED | Communication Services | 817.0 | $17K | 0.01% | -500.0 | -38.0% | $20.70 | +24.0% |
| 151 | IVV | ISHARES TR CORE S&P500 ETF | — | 22.0 | $16K | 0.01% | — | — | $748.91 | +3.3% |
| 152 | TRV | TRAVELERS COMPANIES INCORPORATED | Financial Services | 48.0 | $16K | 0.01% | — | — | $330.12 | +11.9% |
| 153 | MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Consumer Defensive | 269.0 | $16K | 0.01% | — | — | $57.84 | +5.9% |
| 154 | LUCD | LUCID DIAGNOSTICS INCORPORATED | Healthcare | 14,300.0 | $15K | 0.01% | — | — | $1.07 | -12.2% |
| 155 | AIZ | ASSURANT INCORPORATED | Financial Services | 56.0 | $15K | 0.01% | — | — | $268.54 | +6.4% |
| 156 | ORCL | ORACLE CORPORATION | Technology | 100.0 | $15K | 0.01% | — | — | $146.55 | +8.4% |
| 157 | THC | TENET HEALTHCARE CORPORATION COM NEW | Healthcare | 77.0 | $14K | 0.01% | — | — | $187.09 | +41.7% |
| 158 | GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | Healthcare | 269.0 | $14K | 0.01% | — | — | $52.42 | -4.8% |
| 159 | NI | NISOURCE INCORPORATED | Utilities | 290.0 | $14K | 0.01% | — | — | $47.55 | -13.0% |
| 160 | CVS | CVS HEALTH CORPORATION | Healthcare | 125.0 | $13K | 0.01% | — | — | $103.46 | -6.5% |
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
37.2%
Energy
18.8%
Real Estate
17.3%
Basic Materials
11.2%
Technology
6.7%
Consumer Defensive
3.9%
Healthcare
1.9%
Consumer Cyclical
1.3%
Industrials
1.1%
Communication Services
0.5%