Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVLU | ISHARES TR | — | 587.0 | $25K | 0.01% | +9.0 | +1.6% | $41.81 | +5.3% |
| 82 | PRF | INVESCO EXCHANGE TRADED FD T | — | 433.0 | $23K | 0.01% | +156.0 | +56.3% | $54.04 | +4.3% |
| 83 | IYF | ISHARES TR | — | 170.0 | $22K | 0.00% | +82.0 | +93.2% | $127.69 | +6.7% |
| 84 | XLG | INVESCO EXCHANGE TRADED FD T | — | 346.0 | $21K | 0.00% | +75.0 | +27.7% | $61.26 | +1.9% |
| 85 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 87.0 | $20K | 0.00% | +15.0 | +20.8% | $232.67 | +4.1% |
| 86 | CEG | CONSTELLATION ENERGY CORP | Utilities | 75.0 | $19K | 0.00% | +17.0 | +29.3% | $249.23 | +10.0% |
| 87 | SPYD | SPDR SERIES TRUST | — | 390.0 | $19K | 0.00% | +384.0 | +6400.0% | $47.66 | +6.0% |
| 88 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 258.0 | $18K | 0.00% | +224.0 | +658.8% | $68.24 | -2.9% |
| 89 | MGK | VANGUARD WORLD FD | — | 200.0 | $18K | 0.00% | +160.0 | +400.0% | $87.91 | +1.7% |
| 90 | ENB | ENBRIDGE INC | Energy | 303.0 | $16K | 0.00% | +56.0 | +22.7% | $54.21 | -7.3% |
| 91 | VGIT | VANGUARD SCOTTSDALE FDS | — | 273.0 | $16K | 0.00% | +24.0 | +9.6% | $59.00 | -0.8% |
| 92 | AVDV | AMERICAN CENTY ETF TR | — | 151.0 | $16K | 0.00% | +107.0 | +243.2% | $103.26 | +7.2% |
| 93 | SPMD | SPDR SERIES TRUST | — | 230.0 | $16K | 0.00% | +79.0 | +52.3% | $67.67 | -0.3% |
| 94 | FELC | FIDELITY COVINGTON TRUST | — | 344.0 | $14K | 0.00% | +13.0 | +3.9% | $41.92 | +4.2% |
| 95 | ESGD | ISHARES TR | — | 134.0 | $14K | 0.00% | +1.0 | +0.8% | $103.19 | +3.2% |
| 96 | XLY | SELECT SECTOR SPDR TR | — | 94.0 | $11K | 0.00% | +16.0 | +20.5% | $117.29 | +1.1% |
| 97 | IWR | ISHARES TR | — | 98.0 | $11K | 0.00% | +59.0 | +151.3% | $110.33 | +3.0% |
| 98 | PXH | INVESCO EXCH TRADED FD TR II | — | 374.0 | $10K | 0.00% | +288.0 | +334.9% | $27.88 | +4.4% |
| 99 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 41.0 | $9K | 0.00% | +1.0 | +2.5% | $224.78 | -14.9% |
| 100 | AMLP | ALPS ETF TR | — | 170.0 | $9K | 0.00% | +48.0 | +39.3% | $52.00 | +5.6% |
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
Technology
37.1%
Financial Services
26.2%
Consumer Cyclical
13.4%
Communication Services
6.4%
Industrials
4.6%
Energy
4.2%
Healthcare
2.8%
Utilities
2.1%
Consumer Defensive
1.6%
Real Estate
0.8%