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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,595.0 | $320K | 0.02% | NEW | — | $200.62 | +8.6% |
| 222 | SPGI | S&P GLOBAL INC | Financial Services | 785.0 | $320K | 0.02% | NEW | — | $407.26 | +5.9% |
| 223 | C | CITIGROUP INC | Financial Services | 2,282.0 | $319K | 0.02% | NEW | — | $139.96 | -5.9% |
| 224 | CBFV | CB FINL SVCS INC | Financial Services | 8,411.0 | $319K | 0.02% | NEW | — | $37.90 | -0.8% |
| 225 | PTL | NORTHERN LTS FD TR IV | — | 1,112.0 | $318K | 0.02% | NEW | — | $286.09 | -0.3% |
| 226 | EXEL | EXELIXIS INC | Healthcare | 5,806.0 | $316K | 0.02% | NEW | — | $54.41 | -0.6% |
| 227 | SONY | SONY GROUP CORP | Technology | 15,703.0 | $315K | 0.02% | NEW | — | $20.06 | +19.2% |
| 228 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,052.0 | $311K | 0.02% | NEW | — | $151.50 | -7.3% |
| 229 | BLK | BLACKROCK INC | Financial Services | 323.0 | $311K | 0.02% | NEW | — | $961.56 | +20.3% |
| 230 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,206.0 | $309K | 0.02% | NEW | — | $255.88 | +25.7% |
| 231 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 488.0 | $304K | 0.02% | NEW | — | $623.54 | +33.8% |
| 232 | SHEL | SHELL PLC | Energy | 3,918.0 | $304K | 0.02% | NEW | — | $77.54 | +20.4% |
| 233 | — | KINIKSA PHARMACEUTICALS INTL | — | 4,578.0 | $293K | 0.02% | NEW | — | $63.95 | — |
| 234 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 289.0 | $292K | 0.02% | NEW | — | $1011.37 | +2.8% |
| 235 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 14,642.0 | $291K | 0.02% | NEW | — | $19.89 | +10.8% |
| 236 | DB | DEUTSCHE BK AG | Financial Services | 8,612.0 | $291K | 0.02% | NEW | — | $33.76 | +12.0% |
| 237 | LMT | LOCKHEED MARTIN CORP | Industrials | 569.0 | $290K | 0.02% | NEW | — | $509.74 | +10.6% |
| 238 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,538.0 | $287K | 0.02% | NEW | — | $63.25 | +18.0% |
| 239 | BWA | BORGWARNER INC | Consumer Cyclical | 4,309.0 | $286K | 0.02% | NEW | — | $66.40 | +2.1% |
| 240 | ITOT | ISHARES TR | — | 1,725.0 | $283K | 0.02% | NEW | — | $164.27 | +2.3% |
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%