Portfolio (Quarterly)
Guide ↗
Abundance Wealth Counselors
· CIK 0001767080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 42,764.0 | $2.3M | 0.15% | NEW | — | $52.65 | +28.3% |
| 102 | TGT | TARGET CORP | Consumer Defensive | 16,472.0 | $2.2M | 0.14% | NEW | — | $130.61 | +26.7% |
| 103 | ASML | ASML HLDG NV | Technology | 1,036.0 | $2.1M | 0.13% | NEW | — | $1989.44 | -11.3% |
| 104 | PFE | PFIZER INC | Healthcare | 84,415.0 | $2.0M | 0.13% | NEW | — | $24.08 | +16.6% |
| 105 | HTGC | HERCULES CAPITAL INC | Financial Services | 127,895.0 | $2.0M | 0.13% | NEW | — | $15.77 | +8.6% |
| 106 | PNR | PENTAIR PLC | Industrials | 26,103.0 | $2.0M | 0.13% | NEW | — | $76.66 | -16.0% |
| 107 | DIS | DISNEY WALT CO | Communication Services | 20,421.0 | $2.0M | 0.13% | NEW | — | $96.25 | +12.0% |
| 108 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,502.0 | $1.9M | 0.12% | NEW | — | $1277.51 | +9.2% |
| 109 | CCI | CROWN CASTLE INC | Real Estate | 24,997.0 | $1.9M | 0.12% | NEW | — | $75.73 | -0.3% |
| 110 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,903.0 | $1.9M | 0.12% | NEW | — | $477.58 | -12.3% |
| 111 | TROW | PRICE T ROWE GROUP INC | Financial Services | 16,387.0 | $1.9M | 0.12% | NEW | — | $113.69 | -1.9% |
| 112 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 886,567.0 | $1.9M | 0.12% | NEW | — | $2.10 | -8.6% |
| 113 | — | XPLR INFRASTRUCTURE LP | — | 154,760.0 | $1.8M | 0.12% | NEW | — | $11.81 | — |
| 114 | FETH | FIDELITY ETHEREUM FD | Financial Services | 104,248.0 | $1.6M | 0.11% | NEW | — | $15.74 | +52.8% |
| 115 | MOS | MOSAIC CO | Basic Materials | 76,227.0 | $1.6M | 0.10% | NEW | — | $21.19 | +15.2% |
| 116 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 64,532.0 | $1.6M | 0.10% | NEW | — | $24.93 | -1.3% |
| 117 | ALCO | ALICO INC | Consumer Defensive | 38,795.0 | $1.6M | 0.10% | NEW | — | $41.37 | -2.6% |
| 118 | GOOG | ALPHABET INC | — | 4,452.0 | $1.6M | 0.10% | NEW | — | $353.34 | — |
| 119 | IWB | ISHARES TR | — | 3,654.0 | $1.5M | 0.10% | NEW | — | $409.50 | +2.5% |
| 120 | MRK | MERCK & CO INC | Healthcare | 11,620.0 | $1.5M | 0.10% | NEW | — | $128.51 | +18.7% |
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%