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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,815.0 | $902K | 0.06% | NEW | — | $496.73 | +5.2% |
| 142 | AIQ | GLOBAL X FDS | — | 13,512.0 | $887K | 0.06% | NEW | — | $65.61 | +0.6% |
| 143 | SPYM | SPDR SERIES TRUST | — | 9,972.0 | $876K | 0.06% | NEW | — | $87.88 | +2.7% |
| 144 | WMT | WALMART INC | Consumer Defensive | 7,396.0 | $838K | 0.05% | NEW | — | $113.26 | -5.1% |
| 145 | CIFR | CIPHER DIGITAL INC | Financial Services | 34,035.0 | $834K | 0.05% | NEW | — | $24.50 | -26.1% |
| 146 | GEV | GE VERNOVA INC | Utilities | 695.0 | $817K | 0.05% | NEW | — | $1174.86 | -18.7% |
| 147 | CNC | CENTENE CORP DEL | Healthcare | 12,480.0 | $801K | 0.05% | NEW | — | $64.19 | -3.6% |
| 148 | CB | CHUBB LIMITED | Financial Services | 2,280.0 | $777K | 0.05% | NEW | — | $340.74 | -1.7% |
| 149 | CAT | CATERPILLAR INC | Industrials | 716.0 | $762K | 0.05% | NEW | — | $1064.90 | -24.4% |
| 150 | BA | BOEING CO | Industrials | 3,498.0 | $757K | 0.05% | NEW | — | $216.47 | -9.1% |
| 151 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 978.0 | $746K | 0.05% | NEW | — | $190.78 | +36.1% |
| 152 | EIX | EDISON INTL | Utilities | 9,979.0 | $743K | 0.05% | NEW | — | $74.45 | -29.4% |
| 153 | QUS | SPDR SERIES TRUST | — | 3,924.0 | $733K | 0.05% | NEW | — | $186.86 | +2.5% |
| 154 | ABNB | AIRBNB INC | Consumer Cyclical | 5,055.0 | $723K | 0.05% | NEW | — | $143.10 | +5.8% |
| 155 | PCG | PG&E CORP | Utilities | 41,771.0 | $703K | 0.05% | NEW | — | $16.82 | -26.8% |
| 156 | TXG | 10X GENOMICS INC | Healthcare | 17,882.0 | $686K | 0.04% | NEW | — | $38.34 | +119.4% |
| 157 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,042.0 | $681K | 0.04% | NEW | — | $168.42 | +10.9% |
| 158 | IREN | IREN LIMITED | Financial Services | 14,000.0 | $640K | 0.04% | NEW | — | $45.73 | +0.9% |
| 159 | OAIM | UNIFIED SER TR | — | 13,272.0 | $635K | 0.04% | NEW | — | $47.83 | +0.6% |
| 160 | DFAC | DIMENSIONAL ETF TRUST | — | 14,223.0 | $631K | 0.04% | NEW | — | $44.36 | +1.1% |
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%