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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EVR | EVERCORE INC | Financial Services | 644.0 | $220K | 0.01% | NEW | — | $341.44 | -14.5% |
| 282 | SYK | STRYKER CORPORATION | Healthcare | 689.0 | $217K | 0.01% | NEW | — | $314.84 | +4.6% |
| 283 | TXN | TEXAS INSTRS INC | Technology | 725.0 | $216K | 0.01% | NEW | — | $298.07 | -11.3% |
| 284 | MCO | MOODYS CORP | Financial Services | 476.0 | $216K | 0.01% | NEW | — | $452.92 | +11.1% |
| 285 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 4,701.0 | $215K | 0.01% | NEW | — | $45.83 | +4.3% |
| 286 | EQT | EQT CORP | Energy | 4,042.0 | $215K | 0.01% | NEW | — | $53.17 | +1.0% |
| 287 | MTCH | MATCH GROUP INC NEW | Communication Services | 5,638.0 | $215K | 0.01% | NEW | — | $38.05 | +7.4% |
| 288 | BIIB | BIOGEN INC | Healthcare | 992.0 | $214K | 0.01% | NEW | — | $216.06 | +0.3% |
| 289 | WFC | WELLS FARGO & CO | Financial Services | 2,577.0 | $213K | 0.01% | NEW | — | $82.64 | +1.5% |
| 290 | FSLR | FIRST SOLAR INC | Energy | 902.0 | $213K | 0.01% | NEW | — | $235.96 | -9.2% |
| 291 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,822.0 | $213K | 0.01% | NEW | — | $116.67 | +54.2% |
| 292 | — | EA SERIES TRUST | — | 6,606.0 | $212K | 0.01% | NEW | — | $32.05 | — |
| 293 | USB | US BANCORP | Financial Services | 3,491.0 | $211K | 0.01% | NEW | — | $60.40 | +2.7% |
| 294 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 4,532.0 | $208K | 0.01% | NEW | — | $45.90 | +6.2% |
| 295 | EBC | EASTERN BANKSHARES INC | Financial Services | 9,330.0 | $207K | 0.01% | NEW | — | $22.24 | +2.2% |
| 296 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 653.0 | $207K | 0.01% | NEW | — | $316.90 | +2.1% |
| 297 | MRNA | MODERNA INC | Healthcare | 2,950.0 | $207K | 0.01% | NEW | — | $70.03 | +107.2% |
| 298 | ECL | ECOLAB INC | Basic Materials | 737.0 | $205K | 0.01% | NEW | — | $278.61 | +1.1% |
| 299 | ACWI | ISHARES TR | — | 1,300.0 | $204K | 0.01% | NEW | — | $156.97 | +2.4% |
| 300 | STLD | STEEL DYNAMICS INC | Basic Materials | 888.0 | $204K | 0.01% | NEW | — | $229.46 | -0.3% |
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%