Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MIDD | MIDDLEBY CORP | Industrials | 309.0 | $46K | 0.01% | NEW | — | $148.67 | +3.9% |
| 242 | VTWO | VANGUARD SCOTTSDALE FDS | — | 457.0 | $45K | 0.01% | NEW | — | $99.42 | +18.0% |
| 243 | MET | METLIFE INC | Financial Services | 570.0 | $45K | 0.01% | NEW | — | $78.93 | +5.4% |
| 244 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 717.0 | $45K | 0.01% | NEW | — | $62.39 | +16.3% |
| 245 | VSAT | VIASAT INC | Technology | 1,294.0 | $45K | 0.01% | NEW | — | $34.47 | +148.2% |
| 246 | — | ASTRAZENECA PLC | — | 480.0 | $44K | 0.01% | NEW | — | $91.93 | — |
| 247 | RWL | INVESCO EXCH TRADED FD TR II | — | 380.0 | $44K | 0.01% | NEW | — | $114.61 | +10.4% |
| 248 | MPC | MARATHON PETE CORP | Energy | 267.0 | $43K | 0.01% | NEW | — | $162.71 | +51.8% |
| 249 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 56.0 | $43K | 0.01% | NEW | — | $773.57 | -18.9% |
| 250 | SCHP | SCHWAB STRATEGIC TR | — | 1,633.0 | $43K | 0.01% | NEW | — | $26.49 | +1.0% |
| 251 | IJS | ISHARES TR | — | 380.0 | $43K | 0.01% | NEW | — | $113.72 | +15.6% |
| 252 | WK | WORKIVA INC | Technology | 500.0 | $43K | 0.01% | NEW | — | $86.25 | -42.8% |
| 253 | COP | CONOCOPHILLIPS | Energy | 461.0 | $43K | 0.01% | NEW | — | $93.52 | +23.1% |
| 254 | PEP | PEPSICO INC | Consumer Defensive | 297.0 | $43K | 0.01% | NEW | — | $143.76 | +2.8% |
| 255 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 12,650.0 | $42K | 0.01% | NEW | — | $3.34 | +7.2% |
| 256 | UPS | UNITED PARCEL SERVICE INC | Industrials | 425.0 | $42K | 0.01% | NEW | — | $99.13 | +5.4% |
| 257 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 917.0 | $42K | 0.01% | NEW | — | $45.88 | +13.3% |
| 258 | ASML | ASML HOLDING N V | Technology | 39.0 | $42K | 0.01% | NEW | — | $1069.87 | +49.4% |
| 259 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 150.0 | $40K | 0.01% | NEW | — | $269.18 | +2.0% |
| 260 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 354.0 | $40K | 0.01% | NEW | — | $113.78 | -23.6% |
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
34.6%
Financial Services
25.5%
Consumer Cyclical
15.9%
Communication Services
6.9%
Industrials
4.1%
Energy
3.8%
Healthcare
3.4%
Consumer Defensive
2.3%
Utilities
1.8%
Real Estate
0.9%