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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,770.0 | $481K | 0.03% | NEW | — | $83.31 | +16.5% |
| 182 | — | FORTINET INC | — | 3,060.0 | $470K | 0.03% | NEW | — | $153.62 | — |
| 183 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,145.0 | $449K | 0.03% | NEW | — | $62.89 | +21.9% |
| 184 | XLE | SELECT SECTOR SPDR TR | — | 8,428.0 | $448K | 0.03% | NEW | — | $53.11 | +19.8% |
| 185 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,569.0 | $445K | 0.03% | NEW | — | $173.12 | -7.6% |
| 186 | WCN | WASTE CONNECTIONS INC | Industrials | 2,648.0 | $441K | 0.03% | NEW | — | $166.69 | +1.6% |
| 187 | RIO | RIO TINTO PLC | Basic Materials | 4,595.0 | $436K | 0.03% | NEW | — | $94.93 | +10.9% |
| 188 | ANET | ARISTA NETWORKS INC | Technology | 2,565.0 | $436K | 0.03% | NEW | — | $169.88 | +11.0% |
| 189 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 447.0 | $431K | 0.03% | NEW | — | $965.00 | -11.9% |
| 190 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,965.0 | $429K | 0.03% | NEW | — | $86.31 | +24.5% |
| 191 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,804.0 | $427K | 0.03% | NEW | — | $236.62 | +3.1% |
| 192 | ES | EVERSOURCE ENERGY | Utilities | 5,652.0 | $408K | 0.03% | NEW | — | $72.27 | -2.9% |
| 193 | NTRA | NATERA INC | Healthcare | 1,492.0 | $405K | 0.03% | NEW | — | $271.45 | +22.3% |
| 194 | TFC | TRUIST FINL CORP | Financial Services | 8,002.0 | $399K | 0.03% | NEW | — | $49.82 | +1.2% |
| 195 | HSBC | HSBC HLDGS PLC | Financial Services | 4,173.0 | $397K | 0.03% | NEW | — | $95.09 | +9.5% |
| 196 | DFAX | DIMENSIONAL ETF TRUST | — | 10,706.0 | $394K | 0.03% | NEW | — | $36.84 | +3.6% |
| 197 | — | NEBIUS GROUP N.V. | — | 1,420.0 | $392K | 0.03% | NEW | — | $276.17 | — |
| 198 | DGRO | ISHARES TR | — | 5,172.0 | $392K | 0.03% | NEW | — | $75.79 | +5.0% |
| 199 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,823.0 | $391K | 0.03% | NEW | — | $81.16 | -10.5% |
| 200 | IYW | ISHARES TR | — | 1,545.0 | $390K | 0.03% | NEW | — | $252.23 | -2.0% |
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%