Accordant Advisory Group Inc
data from 30/09/2025
Capitalization
$ 146.985 M
9.49 %
Performance
$ 28.544 M
24.29 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | FPI | FARMLAND PARTNERS INC | 8.63% | 12.686 M $ | 1166018 | 2024/03/31 | -721.360 K $ | -5.47 % |
| 2025/09/30 | PHYS | SPROTT PHYSICAL GOLD TRUST | 7.55% | 11.093 M $ | 374518 | 2024/03/31 | 1.586 M $ | 16.84 % |
| 2025/09/30 | OUNZ | VANECK MERK GOLD TRUST | 7.44% | 10.928 M $ | 293854 | 2024/03/31 | 1.530 M $ | 16.62 % |
| 2025/09/30 | UROY | URANIUM ROYALTY CORP | 7.17% | 10.538 M $ | 2450607 | 2024/12/31 | 4.395 M $ | 72.00 % |
| 2025/09/30 | COWZ | PACER US CASH COWS 100 ETF | 6.40% | 9.404 M $ | 163640 | 2024/03/31 | 391.441 K $ | 4.30 % |
| 2025/09/30 | PSLV | SPROTT PHYSICAL SILVER TRUST | 5.81% | 8.532 M $ | 543471 | 2024/03/31 | 1.835 M $ | 28.27 % |
| 2025/09/30 | JAAA | JANUS HENDERSON AAA CLO ETF | 3.84% | 5.651 M $ | 111282 | 2025/03/31 | 3.477 K $ | 0.06 % |
| 2025/09/30 | FLBR | FRANKLIN FTSE BRAZIL ETF | 3.67% | 5.399 M $ | 283410 | 2024/03/31 | 239.062 K $ | 6.07 % |
| 2025/09/30 | AEM | AGNICO EAGLE MINES LTD | 3.54% | 5.207 M $ | 30890 | 2024/03/31 | 1.888 M $ | 41.73 % |
| 2025/09/30 | FLJP | FRANKLIN FTSE JAPAN ETF | 3.52% | 5.178 M $ | 149839 | 2025/06/30 | 289.115 K $ | 7.50 % |
| 2025/09/30 | JOE | THE ST. JOE CO | 2.73% | 4.009 M $ | 81017 | 2024/03/31 | 143.277 K $ | 3.73 % |
| 2025/09/30 | AGI | ALAMOS GOLD INC | 2.70% | 3.966 M $ | 113780 | 2024/12/31 | 934.953 K $ | 31.25 % |
| 2025/09/30 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 2.38% | 3.500 M $ | 24497 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | 2.13% | 3.130 M $ | 85354 | 2025/06/30 | 517.741 K $ | 19.92 % |
| 2025/09/30 | WY | WEYERHAEUSER CO | 2.07% | 3.039 M $ | 122571 | 2024/03/31 | -108.974 K $ | -3.50 % |
| 2025/09/30 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2.01% | 2.959 M $ | 108375 | 2024/03/31 | 86.467 K $ | 3.02 % |
| 2025/09/30 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 1.81% | 2.664 M $ | 33768 | 2025/06/30 | 167.991 K $ | 6.61 % |
| 2025/09/30 | ALCO | ALICO INC | 1.60% | 2.347 M $ | 67723 | 2024/03/31 | 99.399 K $ | 6.06 % |
| 2025/09/30 | LAND | GLADSTONE LAND CORP | 1.58% | 2.327 M $ | 254033 | 2024/03/31 | -262.175 K $ | -9.93 % |
| 2025/09/30 | EXE | EXPAND ENERGY CORP | 1.45% | 2.134 M $ | 20082 | 2025/06/30 | -208.050 K $ | -9.15 % |
| 2025/09/30 | CGAU | CENTERRA GOLD INC | 1.39% | 2.039 M $ | 190027 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OKLO | OKLO INC | 1.34% | 1.971 M $ | 17656 | 2025/06/30 | 2.274 M $ | 99.37 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 1.33% | 1.948 M $ | 19888 | 2025/03/31 | 72.385 K $ | 5.01 % |
| 2025/09/30 | DOC | HEALTHPEAK PROPERTIES INC | 1.04% | 1.532 M $ | 79998 | 2025/06/30 | 130.002 K $ | 9.37 % |
| 2025/09/30 | RRC | RANGE RESOURCES CORP | 1.04% | 1.531 M $ | 40663 | 2025/06/30 | -119.975 K $ | -7.45 % |
| 2025/09/30 | EPOL | ISHARES MSCI POLAND ETF | 1.02% | 1.501 M $ | 46624 | 2025/06/30 | -2.824 K $ | -0.19 % |
| 2025/09/30 | RIO | RIO TINTO PLC | 1.01% | 1.487 M $ | 22534 | 2025/06/30 | 170.234 K $ | 13.17 % |
| 2025/09/30 | KRP | KIMBELL ROYALTY PARTNERS LP | 0.98% | 1.435 M $ | 106385 | 2024/03/31 | -97.822 K $ | -3.37 % |
| 2025/09/30 | AR | ANTERO RESOURCES CORP | 0.96% | 1.404 M $ | 41826 | 2025/06/30 | -272.892 K $ | -16.68 % |
| 2025/09/30 | NXE | NEXGEN ENERGY LTD | 0.88% | 1.296 M $ | 144817 | 2024/06/30 | 288.706 K $ | 28.96 % |
| 2025/09/30 | AUB | ATLANTIC UNION BANKSHARES CORP | 0.87% | 1.279 M $ | 36245 | 2025/06/30 | 143.882 K $ | 12.82 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.87% | 1.277 M $ | 15282 | 2024/03/31 | -258.312 K $ | -17.25 % |
| 2025/09/30 | DNN | DENISON MINES CORP | 0.66% | 974.636 K $ | 354413 | 2024/06/30 | 317.049 K $ | 51.10 % |
| 2025/09/30 | EU | ENCORE ENERGY CORP | 0.63% | 925.915 K $ | 288447 | 2024/06/30 | 100.656 K $ | 12.24 % |
| 2025/09/30 | CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 0.51% | 750.678 K $ | 20460 | 2024/03/31 | 171.616 K $ | 21.89 % |
| 2025/09/30 | TRC | TEJON RANCH CO | 0.37% | 538.431 K $ | 33694 | 2024/03/31 | -33.534 K $ | -5.78 % |
| 2025/09/30 | INNV | INNOVAGE HOLDING CORP | 0.35% | 516.000 K $ | 100000 | 2024/06/30 | 147.000 K $ | 39.84 % |
| 2025/09/30 | GDX | VANECK GOLD MINERS ETF | 0.35% | 513.179 K $ | 6717 | 2025/06/30 | 178.022 K $ | 46.75 % |
| 2025/09/30 | URNM | SPROTT URANIUM MINERS ETF | 0.32% | 470.388 K $ | 7784 | 2024/06/30 | 108.350 K $ | 26.08 % |
| 2025/09/30 | DEMOCRATIC LARGE CAP CORE ETF | 0.30% | 434.698 K $ | 10400 | 2024/03/31 | 29.535 K $ | 7.29 % | |
| 2025/09/30 | AAPL | APPLE INC | 0.28% | 408.427 K $ | 1604 | 2024/03/31 | 79.333 K $ | 24.11 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.24% | 358.047 K $ | 1931 | 2024/03/31 | 63.183 K $ | 21.39 % |
| 2025/09/30 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | 0.23% | 344.724 K $ | 3481 | 2025/06/30 | 120.069 K $ | 46.52 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.23% | 343.401 K $ | 663 | 2024/03/31 | 13.926 K $ | 4.13 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 0.23% | 339.871 K $ | 555 | 2024/03/31 | 24.614 K $ | 7.81 % |
| 2025/09/30 | NSC | NORFOLK SOUTHERN CORP | 0.20% | 300.410 K $ | 1000 | 2024/03/31 | 44.440 K $ | 17.36 % |
| 2025/09/30 | INVESCO S&P 500 EQUAL WEIGHT FINCL ETF | 0.18% | 270.435 K $ | 3477 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.18% | 267.410 K $ | 1100 | 2025/03/31 | 83.587 K $ | 37.94 % |
| 2025/09/30 | UBSI | UNITED BANKSHARES INC | 0.16% | 241.865 K $ | 6500 | 2024/03/31 | 5.070 K $ | 2.14 % |
| 2025/09/30 | SLVP | ISHARES MSCI GLOBAL SILVER&MTLS MNRS ETF | 0.16% | 232.509 K $ | 8495 | 2025/06/30 | 123.371 K $ | 53.68 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.15% | 221.309 K $ | 649 | 2024/03/31 | 36.955 K $ | 16.92 % |
| 2025/09/30 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.15% | 218.596 K $ | 1013 | 2024/03/31 | 11.264 K $ | 5.43 % |
| 2025/09/30 | TFC | TRUIST FINANCIAL CORP | 0.13% | 196.551 K $ | 4299 | 2024/03/31 | 11.736 K $ | 6.35 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC | 0.13% | 186.014 K $ | 370 | 2024/03/31 | 6.363 K $ | 3.49 % |
| 2025/09/30 | BCP INVESTMENT CORP | 0.13% | 185.172 K $ | 16060 | 2024/09/30 | -15.899 K $ | -7.91 % | |
| 2025/09/30 | HD | THE HOME DEPOT INC | 0.12% | 182.336 K $ | 450 | 2024/03/31 | 17.347 K $ | 10.51 % |
| 2025/09/30 | TCAF | T. ROWE PRICE CAPITAL APPREC EQ ETF | 0.11% | 167.765 K $ | 4450 | 2024/03/31 | 8.349 K $ | 6.86 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 0.11% | 157.715 K $ | 500 | 2024/03/31 | 12.759 K $ | 8.80 % |
| 2025/09/30 | DE | DEERE & CO | 0.10% | 153.640 K $ | 336 | 2024/03/31 | -17.213 K $ | -10.07 % |
| 2025/09/30 | MAR | MARRIOTT INTERNATIONAL INC | 0.09% | 130.220 K $ | 500 | 2024/03/31 | -7.661 K $ | -4.67 % |
| 2025/09/30 | RTX | RTX CORP | 0.09% | 127.506 K $ | 762 | 2024/06/30 | 11.976 K $ | 14.59 % |
| 2025/09/30 | NUKZ | RANGE NUCLEAR RENAISSANCE ETF | 0.09% | 126.763 K $ | 1949 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FTNT | FORTINET INC | 0.08% | 123.346 K $ | 1467 | 2024/03/31 | -46.893 K $ | -20.47 % |
| 2025/09/30 | IYH | ISHARES US HEALTHCARE ETF | 0.08% | 113.917 K $ | 1940 | 2024/03/31 | 4.345 K $ | 3.97 % |
| 2025/09/30 | HON | HONEYWELL INTERNATIONAL INC | 0.07% | 100.619 K $ | 478 | 2024/03/31 | -10.921 K $ | -9.61 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.07% | 99.927 K $ | 150 | 2025/06/30 | 7.249 K $ | 7.82 % |
| 2025/09/30 | EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 0.07% | 98.951 K $ | 2547 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 0.07% | 98.066 K $ | 1349 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PM | PHILIP MORRIS INTERNATIONAL INC | 0.07% | 97.320 K $ | 600 | 2024/03/31 | -11.958 K $ | -10.94 % |
| 2025/09/30 | FFIV | F5 INC | 0.07% | 96.957 K $ | 300 | 2024/06/30 | 8.661 K $ | 9.81 % |
| 2025/09/30 | DVY | ISHARES SELECT DIVIDEND ETF | 0.06% | 89.950 K $ | 633 | 2024/03/31 | 5.880 K $ | 6.99 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 0.06% | 82.559 K $ | 376 | 2024/03/31 | 85.000 $ | 0.08 % |
| 2025/09/30 | GLW | CORNING INC | 0.06% | 82.030 K $ | 1000 | 2024/06/30 | 29.439 K $ | 55.98 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.05% | 77.110 K $ | 105 | 2024/03/31 | -389.000 $ | -0.50 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.05% | 75.979 K $ | 541 | 2024/03/31 | 89.418 K $ | 6.36 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.05% | 74.712 K $ | 470 | 2024/03/31 | 8.506 K $ | 12.85 % |
| 2025/09/30 | IAU | ISHARES GOLD TRUST | 0.05% | 72.770 K $ | 1000 | 2024/03/31 | 10.409 K $ | 16.69 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO | 0.05% | 70.833 K $ | 461 | 2024/03/31 | -2.613 K $ | -3.56 % |
| 2025/09/30 | KMI | KINDER MORGAN INC | 0.05% | 70.209 K $ | 2480 | 2024/03/31 | -2.703 K $ | -3.71 % |
| 2025/09/30 | COF | CAPITAL ONE FINANCIAL CORP | 0.04% | 63.774 K $ | 300 | 2024/06/30 | -53.000 $ | -0.08 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.04% | 60.430 K $ | 170 | 2024/03/31 | 8.608 K $ | 16.61 % |
| 2025/09/30 | NSP | INSPERITY INC | 0.04% | 59.040 K $ | 1200 | 2024/06/30 | -13.103 K $ | -18.16 % |
| 2025/09/30 | CVX | CHEVRON CORP | 0.04% | 57.147 K $ | 368 | 2024/03/31 | 4.452 K $ | 8.45 % |
| 2025/09/30 | FYT | FIRST TRUST SMALL CAP VAL ALPHADEX ETF | 0.04% | 55.894 K $ | 1000 | 2024/03/31 | 5.460 K $ | 10.83 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.04% | 55.790 K $ | 122 | 2024/03/31 | 4.493 K $ | 8.76 % |
| 2025/09/30 | MA | MASTERCARD INC | 0.04% | 54.037 K $ | 95 | 2024/03/31 | 542.000 $ | 1.22 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.03% | 50.196 K $ | 300 | 2024/12/31 | 4.406 K $ | 35.76 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.03% | 47.253 K $ | 563 | 2024/03/31 | 2.685 K $ | 6.03 % |
| 2025/09/30 | FVD | FIRST TRUST VALUE LINE DIVIDEND ETF | 0.03% | 46.980 K $ | 1016 | 2024/03/31 | 1.564 K $ | 3.45 % |
| 2025/09/30 | SDVY | FIRST TRUST SMID CP RISING DIV | 0.03% | 45.624 K $ | 1200 | 2024/03/31 | 3.288 K $ | 7.77 % |
| 2025/09/30 | CSCO | CISCO SYSTEMS INC | 0.03% | 41.052 K $ | 600 | 2024/03/31 | -642.000 $ | -1.38 % |
| 2025/09/30 | KO | COCA-COLA CO | 0.03% | 40.655 K $ | 613 | 2024/03/31 | -2.715 K $ | -6.26 % |
| 2025/09/30 | ESPO | VANECK VDO GAMING AND ESPRTS ETF | 0.03% | 40.613 K $ | 335 | 2025/06/30 | 3.506 K $ | 10.67 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.03% | 39.636 K $ | 600 | 2024/03/31 | 4.458 K $ | 12.67 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP | 0.03% | 38.464 K $ | 200 | 2024/06/30 | -5.740 K $ | -12.99 % |
| 2025/09/30 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.03% | 38.158 K $ | 502 | 2024/03/31 | 215.000 $ | 0.57 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 0.03% | 37.316 K $ | 200 | 2024/03/31 | 5.718 K $ | 18.10 % |
| 2025/09/30 | MFC | MANULIFE FINANCIAL CORP | 0.03% | 36.820 K $ | 1182 | 2024/03/31 | -957.000 $ | -2.53 % |
| 2025/09/30 | T | AT&T INC | 0.03% | 36.712 K $ | 1300 | 2024/03/31 | -910.000 $ | -2.42 % |
| 2025/09/30 | V | VISA INC | 0.02% | 34.480 K $ | 101 | 2024/03/31 | -1.544 K $ | -3.85 % |