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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TMFC | RBB FD INC | — | 5,084.0 | $387K | 0.03% | NEW | — | $76.16 | +2.9% |
| 202 | NEE | NEXTERA ENERGY INC | Utilities | 4,391.0 | $385K | 0.03% | NEW | — | $87.77 | -4.7% |
| 203 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,454.0 | $381K | 0.03% | NEW | — | $33.29 | +31.2% |
| 204 | SDG | ISHARES TR | — | 4,258.0 | $381K | 0.03% | NEW | — | $89.43 | +4.9% |
| 205 | INCY | INCYTE CORP | Healthcare | 3,304.0 | $375K | 0.02% | NEW | — | $113.36 | +12.7% |
| 206 | ILMN | ILLUMINA INC | Healthcare | 2,125.0 | $374K | 0.02% | NEW | — | $175.83 | +24.8% |
| 207 | VRSN | VERISIGN INC | Technology | 1,452.0 | $365K | 0.02% | NEW | — | $251.56 | +12.0% |
| 208 | SLV | ISHARES SILVER TR | Financial Services | 6,802.0 | $364K | 0.02% | NEW | — | $53.47 | +17.3% |
| 209 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,434.0 | $361K | 0.02% | NEW | — | $148.16 | -15.8% |
| 210 | TER | TERADYNE INC | Technology | 742.0 | $359K | 0.02% | NEW | — | $483.84 | -22.3% |
| 211 | SNOW | SNOWFLAKE INC | Technology | 1,406.0 | $358K | 0.02% | NEW | — | $254.50 | +30.8% |
| 212 | PEP | PEPSICO INC | Consumer Defensive | 2,617.0 | $354K | 0.02% | NEW | — | $135.40 | +6.0% |
| 213 | TPR | TAPESTRY INC | Consumer Cyclical | 2,301.0 | $337K | 0.02% | NEW | — | $146.38 | -11.1% |
| 214 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,857.0 | $336K | 0.02% | NEW | — | $180.91 | +4.0% |
| 215 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,466.0 | $335K | 0.02% | NEW | — | $228.70 | -12.4% |
| 216 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 8,058.0 | $331K | 0.02% | NEW | — | $41.10 | +3.3% |
| 217 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 531.0 | $328K | 0.02% | NEW | — | $616.84 | -20.2% |
| 218 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,854.0 | $326K | 0.02% | NEW | — | $84.58 | -4.1% |
| 219 | SUSL | ISHARES TR | — | 2,438.0 | $324K | 0.02% | NEW | — | $132.76 | +3.6% |
| 220 | COIN | COINBASE GLOBAL INC | Financial Services | 2,200.0 | $322K | 0.02% | NEW | — | $146.19 | +27.6% |
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%