Portfolio (Quarterly)
Guide ↗
Abundance Wealth Counselors
· CIK 0001767080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CWEN | CLEARWAY ENERGY INC | Utilities | 80,603.0 | $2.8M | 0.18% | NEW | — | $34.18 | -5.6% |
| 82 | MA | MASTERCARD INCORPORATED | Financial Services | 5,341.0 | $2.7M | 0.18% | NEW | — | $513.60 | +16.8% |
| 83 | HUBB | HUBBELL INC | Industrials | 5,227.0 | $2.7M | 0.18% | NEW | — | $523.23 | -10.8% |
| 84 | INTC | INTEL CORP | Technology | 19,452.0 | $2.7M | 0.18% | NEW | — | $139.63 | -37.5% |
| 85 | AMP | AMERIPRISE FINL INC | Financial Services | 5,842.0 | $2.7M | 0.17% | NEW | — | $458.76 | +22.3% |
| 86 | PRU | PRUDENTIAL FINL INC | Financial Services | 24,501.0 | $2.6M | 0.17% | NEW | — | $107.93 | +13.7% |
| 87 | QCOM | QUALCOMM INC | Technology | 14,026.0 | $2.6M | 0.17% | NEW | — | $184.79 | -14.2% |
| 88 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 49,996.0 | $2.6M | 0.17% | NEW | — | $51.05 | +34.3% |
| 89 | BAC | BANK OF AMER CORP | Financial Services | 44,171.0 | $2.5M | 0.16% | NEW | — | $56.98 | +9.4% |
| 90 | ROP | ROPER TECHNOLOGIES INC | Industrials | 7,393.0 | $2.5M | 0.16% | NEW | — | $338.39 | +22.8% |
| 91 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 17,499.0 | $2.4M | 0.16% | NEW | — | $138.94 | -4.2% |
| 92 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,768.0 | $2.4M | 0.16% | NEW | — | $415.65 | -4.1% |
| 93 | RYN | RAYONIER INC | Real Estate | 112,197.0 | $2.4M | 0.15% | NEW | — | $21.28 | -0.3% |
| 94 | UGI | UGI CORP NEW | Utilities | 68,803.0 | $2.4M | 0.15% | NEW | — | $34.54 | +10.6% |
| 95 | KVUE | KENVUE INC | Consumer Defensive | 123,402.0 | $2.4M | 0.15% | NEW | — | $19.11 | +1.7% |
| 96 | LKQ | LKQ CORP | Consumer Cyclical | 89,192.0 | $2.3M | 0.15% | NEW | — | $26.33 | -2.2% |
| 97 | AGG | ISHARES TR | — | 23,548.0 | $2.3M | 0.15% | NEW | — | $98.98 | -1.4% |
| 98 | BP | BP PLC | Energy | 62,821.0 | $2.3M | 0.15% | NEW | — | $36.95 | +18.4% |
| 99 | PSX | PHILLIPS 66 | Energy | 13,463.0 | $2.3M | 0.15% | NEW | — | $169.05 | +43.1% |
| 100 | UPS | UNITED PARCEL SVCS INC | Industrials | 21,117.0 | $2.3M | 0.15% | NEW | — | $107.50 | -4.4% |
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%