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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | APH | AMPHENOL CORP | Technology | 3,564.0 | $628K | 0.04% | NEW | — | $176.32 | -11.0% |
| 162 | KLAC | KLA CORP | Technology | 2,030.0 | $612K | 0.04% | NEW | — | $301.71 | -39.0% |
| 163 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 14,228.0 | $610K | 0.04% | NEW | — | $42.87 | +4.5% |
| 164 | IWR | ISHARES TR | — | 5,396.0 | $595K | 0.04% | NEW | — | $110.32 | +2.8% |
| 165 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 3,415.0 | $594K | 0.04% | NEW | — | $173.94 | +11.6% |
| 166 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,607.0 | $586K | 0.04% | NEW | — | $77.08 | +14.1% |
| 167 | GLD | SPDR GOLD TR | Financial Services | 1,590.0 | $586K | 0.04% | NEW | — | $368.38 | +14.9% |
| 168 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 8,582.0 | $570K | 0.04% | NEW | — | $66.42 | +42.7% |
| 169 | — | TECHNIPFMC PLC | — | 8,522.0 | $565K | 0.04% | NEW | — | $66.30 | — |
| 170 | XBI | SPDR SERIES TRUST | — | 3,555.0 | $562K | 0.04% | NEW | — | $158.22 | +4.7% |
| 171 | HD | HOME DEPOT INC | Consumer Cyclical | 1,584.0 | $559K | 0.04% | NEW | — | $352.68 | -4.8% |
| 172 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,928.0 | $558K | 0.04% | NEW | — | $289.43 | -4.8% |
| 173 | FDX | FEDEX CORP | Industrials | 1,743.0 | $546K | 0.04% | NEW | — | $313.13 | +3.8% |
| 174 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 14,620.0 | $543K | 0.04% | NEW | — | $37.12 | -10.4% |
| 175 | QLTY | GMO ETF TRUST | — | 13,000.0 | $541K | 0.04% | NEW | — | $41.62 | +3.2% |
| 176 | ESGD | ISHARES TR | — | 5,260.0 | $541K | 0.04% | NEW | — | $102.81 | +4.4% |
| 177 | ETN | EATON CORP PLC | Industrials | 1,252.0 | $534K | 0.04% | NEW | — | $426.12 | -1.6% |
| 178 | HDV | ISHARES TR | — | 18,025.0 | $494K | 0.03% | NEW | — | $27.41 | +8.8% |
| 179 | NVO | NOVO-NORDISK A S | Healthcare | 10,253.0 | $492K | 0.03% | NEW | — | $47.94 | -2.5% |
| 180 | DVYE | ISHARES INC | — | 15,088.0 | $486K | 0.03% | NEW | — | $32.23 | +10.0% |
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%