Portfolio (Quarterly)
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Abundance Wealth Counselors
· CIK 0001767080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,848.0 | $283K | 0.02% | NEW | — | $99.29 | -7.3% |
| 242 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,015.0 | $274K | 0.02% | NEW | — | $54.54 | +5.2% |
| 243 | — | VIKING HOLDINGS LTD | — | 2,590.0 | $271K | 0.02% | NEW | — | $104.67 | — |
| 244 | DDOG | DATADOG INC | Technology | 1,035.0 | $269K | 0.02% | NEW | — | $260.36 | -12.6% |
| 245 | DELL | DELL TECHNOLOGIES INC | Technology | 620.0 | $268K | 0.02% | NEW | — | $431.46 | +0.4% |
| 246 | NEM | NEWMONT CORP | Basic Materials | 2,849.0 | $266K | 0.02% | NEW | — | $93.40 | +41.4% |
| 247 | — | ETSY INC | — | 3,515.0 | $265K | 0.02% | NEW | — | $75.33 | — |
| 248 | TXT | TEXTRON INC | Industrials | 2,862.0 | $263K | 0.02% | NEW | — | $91.73 | -9.8% |
| 249 | RBRK | RUBRIK INC. | Technology | 3,256.0 | $261K | 0.02% | NEW | — | $80.28 | +22.4% |
| 250 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,784.0 | $261K | 0.02% | NEW | — | $146.11 | -3.2% |
| 251 | IDV | ISHARES TR | — | 6,278.0 | $260K | 0.02% | NEW | — | $41.43 | +8.6% |
| 252 | CIEN | CIENA CORP | Technology | 528.0 | $259K | 0.02% | NEW | — | $490.56 | -24.6% |
| 253 | EME | EMCOR GROUP INC | Industrials | 311.0 | $258K | 0.02% | NEW | — | $829.88 | -8.0% |
| 254 | ARMK | ARAMARK | Industrials | 4,518.0 | $257K | 0.02% | NEW | — | $56.90 | +4.5% |
| 255 | IONQ | IONQ INC | Technology | 4,812.0 | $256K | 0.02% | NEW | — | $53.26 | -20.8% |
| 256 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 9,993.0 | $252K | 0.02% | NEW | — | $25.26 | +1.7% |
| 257 | TPSC | TIMOTHY PLAN | — | 5,194.0 | $249K | 0.02% | NEW | — | $47.98 | +0.9% |
| 258 | MDT | MEDTRONIC PLC | Healthcare | 3,183.0 | $249K | 0.02% | NEW | — | $78.23 | +19.5% |
| 259 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,534.0 | $247K | 0.02% | NEW | — | $69.98 | -4.8% |
| 260 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,279.0 | $247K | 0.02% | NEW | — | $193.23 | +6.1% |
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
Industrials
34.5%
Technology
21.5%
Financial Services
11.2%
Healthcare
8.3%
Communication Services
6.5%
Consumer Cyclical
5.4%
Real Estate
3.6%
Consumer Defensive
3.0%
Utilities
2.7%
Energy
2.0%