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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LITE | LUMENTUM HLDGS INC | Technology | 288.0 | $247K | 0.02% | NEW | — | $858.06 | +1.0% |
| 262 | DTE | DTE ENERGY CO | Utilities | 1,602.0 | $244K | 0.02% | NEW | — | $152.37 | -11.3% |
| 263 | QQQ | INVESCO QQQ TR | Financial Services | 330.0 | $243K | 0.02% | NEW | — | $736.40 | -3.1% |
| 264 | AMBA | AMBARELLA INC | Technology | 2,824.0 | $242K | 0.02% | NEW | — | $85.80 | -14.1% |
| 265 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,429.0 | $241K | 0.02% | NEW | — | $168.53 | -9.5% |
| 266 | MLI | MUELLER INDS INC | Industrials | 1,959.0 | $241K | 0.02% | NEW | — | $122.93 | -48.6% |
| 267 | ESGU | ISHARES TR | — | 1,470.0 | $241K | 0.02% | NEW | — | $163.67 | +2.5% |
| 268 | GD | GENERAL DYNAMICS CORP | Industrials | 677.0 | $240K | 0.02% | NEW | — | $354.24 | +8.5% |
| 269 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,046.0 | $236K | 0.01% | NEW | — | $115.11 | +7.2% |
| 270 | CMI | CUMMINS INC | Industrials | 330.0 | $235K | 0.01% | NEW | — | $713.21 | -17.6% |
| 271 | SMTC | SEMTECH CORP | Technology | 1,454.0 | $235K | 0.01% | NEW | — | $161.85 | -23.3% |
| 272 | NTNX | NUTANIX INC | Technology | 4,594.0 | $234K | 0.01% | NEW | — | $50.96 | +32.7% |
| 273 | EQIX | EQUINIX INC | Real Estate | 223.0 | $232K | 0.01% | NEW | — | $1042.39 | +2.2% |
| 274 | SHOP | SHOPIFY INC | Technology | 2,025.0 | $231K | 0.01% | NEW | — | $114.18 | +30.7% |
| 275 | OSK | OSHKOSH CORP | Industrials | 1,500.0 | $230K | 0.01% | NEW | — | $153.48 | +2.4% |
| 276 | AON | AON PLC | Financial Services | 689.0 | $229K | 0.01% | NEW | — | $331.69 | +7.1% |
| 277 | LNG | CHENIERE ENERGY INC | Energy | 945.0 | $226K | 0.01% | NEW | — | $239.01 | +16.1% |
| 278 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,370.0 | $226K | 0.01% | NEW | — | $164.75 | -10.7% |
| 279 | IVW | ISHARES TR | — | 1,620.0 | $223K | 0.01% | NEW | — | $137.53 | +0.9% |
| 280 | TRV | TRAVELERS COMPANIES INC | Financial Services | 667.0 | $220K | 0.01% | NEW | — | $330.12 | +10.1% |
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%