ACCORDANT ADVISORY GROUP INC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| FPI | FARMLAND PARTNERS | 906,563 | +12,851 | +1.44% | $11.82 | 9.88% | 1.97% | 10,108,178 | 2025-03-31 | ||||||
| COWZ | PACER US CASH COWS 100 ETF | 158,980 | +9,178 | +6.13% | $54.39 | 8.51% | 0.00% | 8,705,745 | 2025-03-31 | ||||||
| OUNZ | VANECK MERK GOLD TRUST | 275,798 | +50,081 | +22.19% | $21.73 | 8.13% | 0.55% | 8,312,552 | 2025-03-31 | ||||||
| PHYS | SPROTT PHYSICAL GOLD TRUST | 336,088 | +57,017 | +20.43% | $17.54 | 7.91% | 0.00% | 8,086,278 | 2025-03-31 | ||||||
| XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | 186,176 | +152,921 | +459.84% | $41.93 | 7.19% | 1.69% | 7,357,676 | 2025-03-31 | ||||||
| JAAA | JANUS HENDERSON AAA CLO ETF | 119,013 | +119,013 | Open | $50.77 | 5.90% | 0.00% | 6,035,150 | 2025-03-31 | ||||||
| PSLV | SPROTT PHYSICAL SILVER TRUST | 511,989 | +108 | +0.02% | $8.29 | 5.81% | 0.00% | 5,939,073 | 2025-03-31 | ||||||
| UROY | URANIUM ROYALTY | 2,334,486 | +2,049,409 | +718.90% | $2.18 | 4.02% | 0.00% | 4,108,696 | 2025-03-31 | ||||||
| PAAA | PGIM AAA CLO ETF | 79,079 | +79,079 | Open | $51.31 | 3.97% | 0.00% | 4,057,544 | 2025-03-31 | ||||||
| AEM | AGNICO EAGLE MINES | 36,559 | +19,938 | +119.96% | $76.04 | 3.88% | 0.00% | 3,963,362 | 2025-03-31 | ||||||
| JOE | ST JOE | 75,331 | +23,104 | +44.24% | $51.65 | 3.46% | 0.13% | 3,536,791 | 2025-03-31 | ||||||
| WY | WEYERHAEUSER | 115,705 | +34,194 | +41.95% | $30.78 | 3.31% | 0.02% | 3,387,843 | 2025-03-31 | ||||||
| KRP | KIMBELL ROYALTY PARTNERS LP | 211,503 | +81 | +0.04% | $15.32 | 2.90% | 0.23% | 2,961,042 | 2025-03-31 | ||||||
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 46,165 | -39 | -0.08% | $56.86 | 2.84% | 0.00% | 2,908,395 | 2025-03-31 | ||||||
| LAND | GLADSTONE LAND | 248,683 | +69,328 | +38.65% | $11.79 | 2.56% | 0.69% | 2,616,146 | 2025-03-31 | ||||||
| LNG | CHENIERE ENERGY | 10,917 | -3,098 | -22.10% | $166.87 | 2.47% | 0.00% | 2,526,194 | 2025-03-31 | ||||||
| CVX | CHEVRON | 14,794 | -376 | -2.48% | $150.65 | 2.42% | 0.00% | 2,474,889 | 2025-03-31 | ||||||
| AGI | ALAMOS GOLD | 73,783 | +35,886 | +94.69% | $21.11 | 1.93% | 0.00% | 1,972,958 | 2025-03-31 | ||||||
| UPS | UNITED PARCEL SERVICE | 14,128 | -335 | -2.32% | $143.81 | 1.52% | 0.00% | 1,553,939 | 2025-03-31 | ||||||
| ALCO | ALICO | 43,881 | +19,057 | +76.77% | $29.04 | 1.28% | 0.57% | 1,309,410 | 2025-03-31 | ||||||
| CEF | CENTRAL FUND OF CANADA | 25,646 | +129 | +0.51% | $20.66 | 0.71% | 0.00% | 728,603 | 2025-03-31 | ||||||
| NXE | NEXGEN ENERGY | 139,209 | +49,074 | +54.44% | $7.06 | 0.61% | 0.00% | 625,049 | 2025-03-31 | ||||||
| TRC | TEJON RANCH | 32,008 | -449 | -1.38% | $16.24 | 0.50% | 0.12% | 507,327 | 2025-03-31 | ||||||
| DNN | DENISON MINES | 345,937 | +104 | +0.03% | $2.13 | 0.44% | 0.00% | 449,719 | 2025-03-31 | ||||||
| EU | ENCORE ENERGY | 274,813 | +109,652 | +66.39% | $3.61 | 0.37% | 0.15% | 376,494 | 2025-03-31 | ||||||
| AAPL | APPLE | 1,604 | +420 | +35.47% | $194.04 | 0.35% | 0.00% | 356,297 | 2025-03-31 | ||||||
| DEMZ | DEMOCRATIC LARGE CAP CORE ETF | 10,400 | 0 | 0.00% | $31.10 | 0.35% | 0.00% | 355,576 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 1,931 | -8,882 | -82.14% | $148.59 | 0.31% | 0.00% | 320,238 | 2025-03-31 | ||||||
| INNV | INNOVAGE HOLDING | 100,000 | 0 | 0.00% | $4.49 | 0.29% | 0.07% | 298,000 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 555 | 0 | 0.00% | $456.88 | 0.28% | 0.00% | 285,221 | 2025-03-31 | ||||||
| URNM | NORTH SHORE GLOBAL URANIUM MINING ETF | 8,265 | -54,667 | -86.87% | $43.64 | 0.26% | 0.00% | 268,117 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 661 | +68 | +11.47% | $405.36 | 0.24% | 0.00% | 248,133 | 2025-03-31 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,545 | +2,470 | +40.66% | $25.94 | 0.23% | 0.00% | 238,919 | 2025-03-31 | ||||||
| NSC | NORFOLK SOUTHERN | 1,000 | 0 | 0.00% | $240.59 | 0.23% | 0.00% | 236,850 | 2025-03-31 | ||||||
| UBSI | UNITED BANKSHARES | 6,500 | 0 | 0.00% | $35.31 | 0.22% | 0.00% | 225,355 | 2025-03-31 | ||||||
| PTMN | PORTMAN RIDGE FINANCE | 15,500 | +15,000 | +3,000.00% | $16.37 | 0.22% | 0.17% | 222,425 | 2025-03-31 | ||||||
| FTNT | FORTINET | 2,167 | 0 | 0.00% | $66.32 | 0.20% | 0.00% | 208,596 | 2025-03-31 | ||||||
| GD | GENERAL DYNAMICS | 749 | 0 | 0.00% | $269.26 | 0.20% | 0.00% | 204,163 | 2025-03-31 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,013 | 0 | 0.00% | $174.59 | 0.19% | 0.00% | 196,512 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 1,250 | +1,250 | Open | $179.86 | 0.19% | 0.00% | 193,300 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 350 | +235 | +204.35% | $457.47 | 0.18% | 0.00% | 186,403 | 2025-03-31 | ||||||
| TFC | TRUIST FINANCIAL | 4,299 | 0 | 0.00% | $40.59 | 0.17% | 0.00% | 176,904 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 450 | 0 | 0.00% | $365.09 | 0.16% | 0.00% | 164,921 | 2025-03-31 | ||||||
| DE | DEERE & | 336 | 0 | 0.00% | $381.01 | 0.15% | 0.00% | 157,702 | 2025-03-31 | ||||||
| MAR | MARRIOTT | 600 | -100 | -14.29% | $231.74 | 0.14% | 0.00% | 142,920 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 501 | 0 | 0.00% | $179.30 | 0.12% | 0.00% | 122,896 | 2025-03-31 | ||||||
| IYH | ISHARES US HEALTHCARE ETF | 1,940 | 0 | 0.00% | $176.43 | 0.12% | 0.00% | 118,127 | 2025-03-31 | ||||||
| NSP | INSPERITY | 1,200 | 0 | 0.00% | $101.55 | 0.10% | 0.00% | 107,076 | 2025-03-31 | ||||||
| HON | HONEYWELL INTERNATIONAL | 478 | 0 | 0.00% | $201.95 | 0.10% | 0.00% | 101,217 | 2025-03-31 | ||||||
| PM | PHILIP MORRIS INTERNATIONAL | 603 | 0 | 0.00% | $92.22 | 0.09% | 0.00% | 95,715 | 2025-03-31 | ||||||