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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 24,134.0 | $3.5M | 0.23% | NEW | — | $146.55 | +1.8% |
| 62 | GSK | GSK PLC | Healthcare | 65,979.0 | $3.5M | 0.23% | NEW | — | $52.42 | -3.2% |
| 63 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 87,424.0 | $3.4M | 0.22% | NEW | — | $39.05 | -4.7% |
| 64 | MBWM | MERCANTILE BK CORP | Financial Services | 56,181.0 | $3.2M | 0.21% | NEW | — | $57.42 | +3.0% |
| 65 | GNRC | GENERAC HLDGS INC | Industrials | 10,988.0 | $3.2M | 0.21% | NEW | — | $292.81 | -29.6% |
| 66 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 104,722.0 | $3.2M | 0.20% | NEW | — | $30.20 | -7.6% |
| 67 | ENB | ENBRIDGE INC | Energy | 56,348.0 | $3.1M | 0.20% | NEW | — | $54.21 | -11.6% |
| 68 | LOW | LOWES COS INC | Consumer Cyclical | 13,804.0 | $3.0M | 0.20% | NEW | — | $220.49 | -11.0% |
| 69 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 187,398.0 | $2.9M | 0.19% | NEW | — | $15.72 | -7.4% |
| 70 | BEN | FRANKLIN RESOURCES INC | Financial Services | 88,445.0 | $2.9M | 0.19% | NEW | — | $33.27 | -0.4% |
| 71 | WAB | WABTEC | Industrials | 10,772.0 | $2.9M | 0.19% | NEW | — | $269.60 | +7.5% |
| 72 | HPQ | HP INC | Technology | 131,281.0 | $2.9M | 0.19% | NEW | — | $21.94 | +46.0% |
| 73 | O | REALTY INCOME CORP | Real Estate | 46,027.0 | $2.9M | 0.18% | NEW | — | $61.96 | -8.8% |
| 74 | D | DOMINION ENERGY INC | Utilities | 41,553.0 | $2.8M | 0.18% | NEW | — | $68.29 | -8.6% |
| 75 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,258.0 | $2.8M | 0.18% | NEW | — | $146.64 | +1.1% |
| 76 | GBDC | GOLUB CAP BDC INC | Financial Services | 218,702.0 | $2.8M | 0.18% | NEW | — | $12.88 | -2.7% |
| 77 | MAS | MASCO CORP | Industrials | 34,411.0 | $2.8M | 0.18% | NEW | — | $81.37 | -14.0% |
| 78 | GILD | GILEAD SCIENCES INC | Healthcare | 22,139.0 | $2.8M | 0.18% | NEW | — | $126.33 | +20.8% |
| 79 | KHC | KRAFT HEINZ CO | Consumer Defensive | 118,403.0 | $2.8M | 0.18% | NEW | — | $23.62 | +1.6% |
| 80 | — | UNILEVER PLC | — | 46,143.0 | $2.8M | 0.18% | NEW | — | $60.12 | — |
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%