Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VRT | VERTIV HOLDINGS CO | Industrials | 102.0 | $17K | 0.00% | NEW | — | $162.49 | +81.0% |
| 402 | MGK | VANGUARD WORLD FD | — | 40.0 | $17K | 0.00% | NEW | — | $412.77 | -79.0% |
| 403 | FDX | FEDEX CORP | Industrials | 57.0 | $16K | 0.00% | NEW | — | $289.30 | +8.2% |
| 404 | VMC | VULCAN MATLS CO | Basic Materials | 57.0 | $16K | 0.00% | NEW | — | $285.39 | +2.8% |
| 405 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 810.0 | $16K | 0.00% | NEW | — | $19.99 | +53.0% |
| 406 | NVS | NOVARTIS AG | Healthcare | 117.0 | $16K | 0.00% | NEW | — | $137.87 | +11.5% |
| 407 | DLTR | DOLLAR TREE INC | Consumer Defensive | 131.0 | $16K | 0.00% | NEW | — | $122.59 | +2.7% |
| 408 | GSK | GSK PLC | Healthcare | 324.0 | $16K | 0.00% | NEW | — | $49.04 | +5.5% |
| 409 | KD | KYNDRYL HLDGS INC | Technology | 598.0 | $16K | 0.00% | NEW | — | $26.56 | -54.3% |
| 410 | CMI | CUMMINS INC | Industrials | 31.0 | $16K | 0.00% | NEW | — | $511.32 | +26.8% |
| 411 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 115.0 | $16K | 0.00% | NEW | — | $137.74 | -3.5% |
| 412 | BDX | BECTON DICKINSON & CO | Healthcare | 81.0 | $16K | 0.00% | NEW | — | $153.44 | +3.1% |
| 413 | HDB | HDFC BANK LTD | Financial Services | 431.0 | $16K | 0.00% | NEW | — | $36.54 | -27.8% |
| 414 | ING | ING GROEP N.V. | Financial Services | 553.0 | $15K | 0.00% | NEW | — | $28.00 | +15.5% |
| 415 | B | BARRICK MNG CORP | Basic Materials | 353.0 | $15K | 0.00% | NEW | — | $43.59 | -19.9% |
| 416 | CLS | CELESTICA INC | Technology | 52.0 | $15K | 0.00% | NEW | — | $295.62 | +1.9% |
| 417 | XLI | SELECT SECTOR SPDR TR | — | 99.0 | $15K | 0.00% | NEW | — | $155.12 | +15.7% |
| 418 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 47.0 | $15K | 0.00% | NEW | — | $326.26 | +1.6% |
| 419 | VONG | VANGUARD SCOTTSDALE FDS | — | 126.0 | $15K | 0.00% | NEW | — | $121.52 | +1.2% |
| 420 | LUV | SOUTHWEST AIRLS CO | Industrials | 370.0 | $15K | 0.00% | NEW | — | $41.33 | +16.3% |
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%