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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 30,903.0 | $5.1M | 0.33% | NEW | — | $165.76 | +23.8% |
| 42 | NVS | NOVARTIS AG | Healthcare | 32,213.0 | $5.0M | 0.33% | NEW | — | $156.72 | +1.4% |
| 43 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 13,336.0 | $4.9M | 0.32% | NEW | — | $370.59 | -3.8% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 4,027.0 | $4.8M | 0.31% | NEW | — | $1199.43 | +4.6% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 11,483.0 | $4.8M | 0.31% | NEW | — | $420.60 | -13.7% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 16,854.0 | $4.7M | 0.31% | NEW | — | $281.21 | -16.2% |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,249.0 | $4.7M | 0.30% | NEW | — | $746.69 | +2.5% |
| 48 | F | FORD MTR CO | Consumer Cyclical | 326,206.0 | $4.5M | 0.29% | NEW | — | $13.90 | +3.7% |
| 49 | PWR | QUANTA SVCS INC | Industrials | 6,285.0 | $4.5M | 0.29% | NEW | — | $720.04 | -11.2% |
| 50 | DE | DEERE & CO | Industrials | 6,871.0 | $4.4M | 0.28% | NEW | — | $634.33 | +2.1% |
| 51 | — | TOTALENERGIES SE | — | 52,379.0 | $4.1M | 0.26% | NEW | — | $77.76 | — |
| 52 | DAL | DELTA AIR LINES INC | Industrials | 43,084.0 | $4.0M | 0.26% | NEW | — | $93.66 | -12.0% |
| 53 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 75,004.0 | $4.0M | 0.26% | NEW | — | $52.85 | +1.2% |
| 54 | NUE | NUCOR CORP | Basic Materials | 17,763.0 | $4.0M | 0.26% | NEW | — | $222.75 | +9.4% |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,613.0 | $3.9M | 0.26% | NEW | — | $338.25 | -0.7% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,839.0 | $3.9M | 0.26% | NEW | — | $500.39 | — |
| 57 | NFLX | NETFLIX INC. | Communication Services | 53,627.0 | $3.8M | 0.25% | NEW | — | $71.40 | +11.5% |
| 58 | SJM | SMUCKER J M CO | Consumer Defensive | 33,819.0 | $3.8M | 0.25% | NEW | — | $112.50 | +10.5% |
| 59 | ING | ING GROEP N.V. | Financial Services | 120,328.0 | $3.8M | 0.24% | NEW | — | $31.38 | +11.0% |
| 60 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,924.0 | $3.7M | 0.24% | NEW | — | $935.47 | +1.3% |
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%