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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,531.0 | $1.5M | 0.10% | NEW | — | $580.91 | -18.5% |
| 122 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 16,212.0 | $1.5M | 0.10% | NEW | — | $90.10 | -4.6% |
| 123 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,178.0 | $1.4M | 0.09% | NEW | — | $223.95 | +25.4% |
| 124 | DORM | DORMAN PRODS INC | Consumer Cyclical | 9,556.0 | $1.3M | 0.09% | NEW | — | $136.45 | -3.2% |
| 125 | BDN | BRANDYWINE RLTY TR | Real Estate | 392,850.0 | $1.2M | 0.08% | NEW | — | $3.17 | -4.4% |
| 126 | FIX | COMFORT SYS USA INC | Industrials | 624.0 | $1.2M | 0.08% | NEW | — | $1981.95 | -16.5% |
| 127 | XOM | EXXON MOBIL CORP | Energy | 8,725.0 | $1.2M | 0.08% | NEW | — | $136.73 | +20.8% |
| 128 | WDC | WESTERN DIGITAL CORP | Technology | 1,865.0 | $1.2M | 0.08% | NEW | — | $638.72 | -28.1% |
| 129 | DES | WISDOMTREE TR | — | 29,204.0 | $1.2M | 0.08% | NEW | — | $40.68 | +0.4% |
| 130 | QUAL | ISHARES TR | — | 5,362.0 | $1.2M | 0.08% | NEW | — | $219.43 | +1.7% |
| 131 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 112,712.0 | $1.2M | 0.07% | NEW | — | $10.30 | -1.7% |
| 132 | FISV | FISERV INC | Technology | 23,052.0 | $1.1M | 0.07% | NEW | — | $49.05 | +7.2% |
| 133 | ADBE | ADOBE INC | Technology | 5,486.0 | $1.1M | 0.07% | NEW | — | $205.02 | +34.3% |
| 134 | AMAT | APPLIED MATLS INC | Technology | 1,509.0 | $1.1M | 0.07% | NEW | — | $723.00 | -31.9% |
| 135 | SNDK | SANDISK CORP | Technology | 478.0 | $1.1M | 0.07% | NEW | — | $2273.73 | -29.8% |
| 136 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,274.0 | $1.1M | 0.07% | NEW | — | $246.22 | -1.3% |
| 137 | VOO | VANGUARD INDEX FDS | — | 1,530.0 | $1.1M | 0.07% | NEW | — | $686.81 | +2.5% |
| 138 | BK | BANK OF NY MELLON CORP | Financial Services | 6,889.0 | $996K | 0.07% | NEW | — | $144.61 | -1.9% |
| 139 | GE | GE AEROSPACE | Industrials | 2,506.0 | $937K | 0.06% | NEW | — | $373.73 | -6.8% |
| 140 | GLW | CORNING INC | Technology | 3,603.0 | $920K | 0.06% | NEW | — | $255.43 | -41.4% |
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%