Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 90.0 | $18K | 0.00% | NEW | — | $203.20 | +55.5% |
| 382 | NOC | NORTHROP GRUMMAN CORP | Industrials | 32.0 | $18K | 0.00% | NEW | — | $569.44 | -8.4% |
| 383 | VDC | VANGUARD WORLD FD | — | 86.0 | $18K | 0.00% | NEW | — | $210.78 | +9.3% |
| 384 | FBCG | FIDELITY COVINGTON TRUST | — | 329.0 | $18K | 0.00% | NEW | — | $54.84 | +9.4% |
| 385 | VDE | VANGUARD WORLD FD | — | 143.0 | $18K | 0.00% | NEW | — | $125.92 | +29.3% |
| 386 | MO | ALTRIA GROUP INC | Consumer Defensive | 312.0 | $18K | 0.00% | NEW | — | $57.66 | +28.7% |
| 387 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 57.0 | $18K | 0.00% | NEW | — | $312.91 | +17.0% |
| 388 | CEG | CONSTELLATION ENERGY CORP | Utilities | 50.0 | $18K | 0.00% | NEW | — | $355.44 | -29.0% |
| 389 | COWZ | PACER FDS TR | — | 295.0 | $18K | 0.00% | NEW | — | $60.22 | +7.8% |
| 390 | JCI | JOHNSON CTLS INTL PLC | Industrials | 148.0 | $18K | 0.00% | NEW | — | $119.85 | +17.2% |
| 391 | TMUS | T-MOBILE US INC | Communication Services | 87.0 | $18K | 0.00% | NEW | — | $203.77 | -5.6% |
| 392 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 109.0 | $18K | 0.00% | NEW | — | $162.39 | -14.0% |
| 393 | VRSK | VERISK ANALYTICS INC | Industrials | 78.0 | $17K | 0.00% | NEW | — | $223.71 | -9.9% |
| 394 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 30.0 | $17K | 0.00% | NEW | — | $580.73 | -17.7% |
| 395 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 190.0 | $17K | 0.00% | NEW | — | $90.14 | +4.0% |
| 396 | GM | GENERAL MTRS CO | Consumer Cyclical | 210.0 | $17K | 0.00% | NEW | — | $81.23 | -6.4% |
| 397 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 98.0 | $17K | 0.00% | NEW | — | $173.66 | +21.3% |
| 398 | IYF | ISHARES TR | — | 130.0 | $17K | 0.00% | NEW | — | $128.93 | +3.6% |
| 399 | XLG | INVESCO EXCHANGE TRADED FD T | — | 281.0 | $17K | 0.00% | NEW | — | $59.28 | +2.4% |
| 400 | CSX | CSX CORP | Industrials | 458.0 | $17K | 0.00% | NEW | — | $36.26 | +40.0% |
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
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%