Portfolio (Quarterly)
Guide ↗
Abundance Wealth Counselors
· CIK 0001767080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 364,474.0 | $273.0M | 17.72% | NEW | — | $748.89 | +2.7% |
| 2 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 25,312,529.0 | $205.3M | 13.33% | NEW | — | $8.11 | -16.2% |
| 3 | BAI | BLACKROCK ETF TRUST | — | 1,939,405.0 | $102.2M | 6.64% | NEW | — | $52.72 | -16.0% |
| 4 | ACWX | ISHARES TR | — | 1,033,676.0 | $78.7M | 5.11% | NEW | — | $76.11 | +2.4% |
| 5 | BCI | ABRDN ETFS | — | 3,068,432.0 | $68.5M | 4.45% | NEW | — | $22.34 | +14.1% |
| 6 | TBG | EA SERIES TRUST | — | 1,567,748.0 | $57.2M | 3.71% | NEW | — | $36.46 | +7.9% |
| 7 | IEFA | ISHARES TR | — | 481,054.0 | $46.5M | 3.02% | NEW | — | $96.58 | +4.4% |
| 8 | AAPL | APPLE INC | Technology | 111,893.0 | $32.4M | 2.10% | NEW | — | $289.36 | +6.9% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 156,644.0 | $31.3M | 2.04% | NEW | — | $200.09 | +7.3% |
| 10 | SUB | ISHARES TR | — | 263,074.0 | $28.0M | 1.82% | NEW | — | $106.47 | -0.2% |
| 11 | ISTB | ISHARES TR | — | 506,326.0 | $24.4M | 1.59% | NEW | — | $48.25 | -0.5% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 59,974.0 | $21.4M | 1.39% | NEW | — | $357.37 | -3.5% |
| 13 | — | ISHARES TR | — | 394,440.0 | $19.5M | 1.27% | NEW | — | $49.55 | — |
| 14 | MSFT | MICROSOFT CORP | Technology | 44,048.0 | $16.4M | 1.07% | NEW | — | $373.03 | +29.5% |
| 15 | META | META PLATFORMS INC | Communication Services | 26,067.0 | $14.7M | 0.95% | NEW | — | $563.29 | -2.4% |
| 16 | VTI | VANGUARD INDEX FDS | — | 39,561.0 | $14.6M | 0.95% | NEW | — | $370.04 | +2.2% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 67,669.0 | $14.4M | 0.94% | NEW | — | $212.77 | +4.2% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,942.0 | $12.9M | 0.83% | NEW | — | $238.34 | +8.5% |
| 19 | IJH | ISHARES TR | — | 149,042.0 | $11.5M | 0.75% | NEW | — | $77.11 | -0.4% |
| 20 | AVGO | BROADCOM INC | Technology | 29,128.0 | $11.0M | 0.71% | NEW | — | $377.75 | -2.5% |
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%