Portfolio (Quarterly)
Guide ↗
Abundance Wealth Counselors
· CIK 0001767080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRCX | LAM RESEARCH CORP | Technology | 22,871.0 | $9.9M | 0.64% | NEW | — | $433.33 | -27.5% |
| 22 | IWM | ISHARES TR | — | 29,094.0 | $8.7M | 0.57% | NEW | — | $300.45 | -0.2% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,347.0 | $8.3M | 0.54% | NEW | — | $327.33 | +7.4% |
| 24 | INV | INNVENTURE INC | Financial Services | 1,566,239.0 | $7.9M | 0.52% | NEW | — | $5.07 | -70.2% |
| 25 | ABBV | ABBVIE INC | Healthcare | 30,368.0 | $7.6M | 0.50% | NEW | — | $251.64 | +5.3% |
| 26 | IJR | ISHARES TR | — | 51,029.0 | $7.6M | 0.49% | NEW | — | $148.31 | -0.7% |
| 27 | IXUS | ISHARES TR | — | 77,718.0 | $7.4M | 0.48% | NEW | — | $95.44 | +2.6% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 6,207.0 | $7.2M | 0.47% | NEW | — | $1154.29 | -16.2% |
| 29 | CSCO | CISCO SYS INC | Technology | 55,069.0 | $6.5M | 0.42% | NEW | — | $117.46 | -5.5% |
| 30 | VRT | VERTIV HOLDINGS CO | Industrials | 19,230.0 | $6.4M | 0.42% | NEW | — | $334.82 | -21.8% |
| 31 | HST | HOST HOTELS & RESORTS INC | Real Estate | 270,740.0 | $6.4M | 0.42% | NEW | — | $23.71 | -2.1% |
| 32 | FDLO | FIDELITY COVINGTON TRUST | — | 91,006.0 | $6.2M | 0.40% | NEW | — | $68.33 | +6.3% |
| 33 | V | VISA INC | Financial Services | 17,564.0 | $6.0M | 0.39% | NEW | — | $343.09 | +8.1% |
| 34 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 133,338.0 | $6.0M | 0.39% | NEW | — | $45.11 | +18.5% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,066.0 | $5.9M | 0.38% | NEW | — | $253.97 | +6.4% |
| 36 | EXC | EXELON CORP | Utilities | 120,830.0 | $5.6M | 0.37% | NEW | — | $46.62 | -6.1% |
| 37 | MCK | MCKESSON CORP | Healthcare | 7,282.0 | $5.5M | 0.36% | NEW | — | $755.60 | +13.7% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 129,771.0 | $5.5M | 0.36% | NEW | — | $42.34 | +16.8% |
| 39 | AMGN | AMGEN INC | Healthcare | 14,911.0 | $5.4M | 0.35% | NEW | — | $362.10 | +21.3% |
| 40 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 91,814.0 | $5.3M | 0.34% | NEW | — | $57.62 | +16.3% |
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%