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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WM | WASTE MGMT INC DEL | Industrials | 912.0 | $203K | 0.01% | NEW | — | $222.88 | -6.8% |
| 302 | DOLE | DOLE PLC | Consumer Defensive | 14,713.0 | $202K | 0.01% | NEW | — | $13.72 | -3.8% |
| 303 | PLD | PROLOGIS INC. | Real Estate | 1,485.0 | $201K | 0.01% | NEW | — | $135.47 | +0.3% |
| 304 | PIII | P3 HEALTH PARTNERS INC | Healthcare | 16,000.0 | $173K | 0.01% | NEW | — | $10.80 | -30.4% |
| 305 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 28,306.0 | $167K | 0.01% | NEW | — | $5.91 | -15.1% |
| 306 | NOK | NOKIA CORP | Technology | 12,000.0 | $159K | 0.01% | NEW | — | $13.28 | -18.5% |
| 307 | META PUT | META PLATFORMS INC | Communication Services | 7,000.0 | $144K | 0.01% | NEW | — | $20.55 | +3484.4% |
| 308 | FRSH | FRESHWORKS INC | Technology | 12,552.0 | $127K | 0.01% | NEW | — | $10.12 | +22.7% |
| 309 | — | PURECYCLE TECHNOLOGIES INC | — | 10,100.0 | $111K | 0.01% | NEW | — | $11.00 | — |
| 310 | — | IMMUNITYBIO INC | — | 10,111.0 | $89K | 0.01% | NEW | — | $8.76 | — |
| 311 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 15,000.0 | $69K | 0.00% | NEW | — | $4.62 | -40.3% |
| 312 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 12,000.0 | $65K | 0.00% | NEW | — | $5.39 | -50.3% |
| 313 | BBAI | BIGBEAR AI HLDGS INC | Technology | 14,200.0 | $52K | 0.00% | NEW | — | $3.67 | -21.3% |
| 314 | NVDA PUT | NVIDIA CORPORATION | Technology | 2,400.0 | $24K | 0.00% | NEW | — | $10.04 | +2179.6% |
| 315 | ALIT | ALIGHT INC | Technology | 28,671.0 | $16K | 0.00% | NEW | — | $11.20 | +15.3% |
| 316 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 800.0 | $7K | — | NEW | — | $8.33 | +6573.3% |
| 317 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 12,992.0 | $3K | — | NEW | — | $0.23 | +516.0% |
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%