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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FCX | FREEPORT MCMORAN INCORPORATED CLASS B | Basic Materials | 200.0 | $13K | 0.01% | — | — | $62.89 | +15.6% |
| 162 | ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | Financial Services | 100.0 | $12K | 0.01% | — | — | $123.11 | +31.0% |
| 163 | ZM | ZOOM COMMUNICATIONS INCORPORATED CLASS A | Technology | 139.0 | $12K | 0.01% | — | — | $86.32 | +17.4% |
| 164 | TPL | TEXAS PACIFIC LAND CORPORATION | Energy | 27.0 | $12K | 0.01% | — | — | $437.67 | -17.2% |
| 165 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 199.0 | $12K | 0.01% | — | — | $58.92 | -6.4% |
| 166 | OSK | OSHKOSH CORPORATION | Industrials | 75.0 | $12K | 0.01% | — | — | $153.48 | +2.3% |
| 167 | RGA | REINSURANCE GROUP AMER INCORPORATED COM NEW | Financial Services | 53.0 | $11K | 0.01% | — | — | $212.66 | +19.1% |
| 168 | CMCSA | COMCAST CORPORATION NEW CLASS A | Communication Services | 450.0 | $11K | 0.01% | — | — | $24.55 | +7.9% |
| 169 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 21.0 | $11K | 0.01% | — | — | $509.48 | +3.1% |
| 170 | SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | Basic Materials | 119.0 | $11K | 0.01% | — | — | $88.61 | -28.1% |
| 171 | HACK | AMPLIFY CYBERSECURITY ETF | — | 100.0 | $10K | 0.01% | — | — | $104.93 | +5.5% |
| 172 | — | PINNACLE FINL PARTNERS INCORPORATED | — | 104.0 | $10K | 0.01% | NEW | — | $100.88 | — |
| 173 | ABT | ABBOTT LABORATORIES | Healthcare | 115.0 | $10K | 0.01% | — | — | $90.75 | +19.4% |
| 174 | CRUS | CIRRUS LOGIC INCORPORATED | Technology | 67.0 | $10K | 0.01% | — | — | $148.54 | -23.8% |
| 175 | UHS | UNIVERSAL HLTH SVCS INCORPORATED CLASS B | Healthcare | 66.0 | $10K | 0.01% | — | — | $148.70 | +14.1% |
| 176 | KRP | KIMBELL RTY PARTNERS LP UNIT | Energy | 667.0 | $10K | 0.01% | — | — | $14.53 | +2.4% |
| 177 | GE | GE AEROSPACE COM NEW | Industrials | 25.0 | $9K | 0.01% | — | — | $373.76 | -9.8% |
| 178 | — | AELUMA INCORPORATED | — | 400.0 | $9K | 0.01% | — | — | $22.08 | — |
| 179 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | — | 151.0 | $8K | 0.01% | — | — | $56.26 | +4.7% |
| 180 | WM | WASTE MGMT INCORPORATED DEL | Industrials | 36.0 | $8K | 0.01% | — | — | $222.89 | -1.7% |
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
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%