Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 47.0 | $6K | 0.00% | NEW | — | $130.02 | +3.9% |
| 622 | VST | VISTRA CORP | Utilities | 38.0 | $6K | 0.00% | NEW | — | $160.53 | -3.2% |
| 623 | IDXX | IDEXX LABS INC | Healthcare | 9.0 | $6K | 0.00% | NEW | — | $670.56 | -15.4% |
| 624 | CTVA | CORTEVA INC | Basic Materials | 89.0 | $6K | 0.00% | NEW | — | $67.40 | +29.5% |
| 625 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 243.0 | $6K | 0.00% | NEW | — | $24.37 | -38.9% |
| 626 | WEC | WEC ENERGY GROUP INC | Utilities | 56.0 | $6K | 0.00% | NEW | — | $105.75 | +7.2% |
| 627 | UAL | UNITED AIRLS HLDGS INC | Industrials | 53.0 | $6K | 0.00% | NEW | — | $110.96 | +4.0% |
| 628 | PHM | PULTE GROUP INC | Consumer Cyclical | 50.0 | $6K | 0.00% | NEW | — | $117.26 | +7.5% |
| 629 | ROK | ROCKWELL AUTOMATION INC | Industrials | 15.0 | $6K | 0.00% | NEW | — | $389.60 | +18.5% |
| 630 | A | AGILENT TECHNOLOGIES INC | Healthcare | 43.0 | $6K | 0.00% | NEW | — | $135.74 | -3.2% |
| 631 | GDX | VANECK ETF TRUST | — | 68.0 | $6K | 0.00% | NEW | — | $85.78 | -16.9% |
| 632 | ROP | ROPER TECHNOLOGIES INC | Industrials | 13.0 | $6K | 0.00% | NEW | — | $445.31 | -18.5% |
| 633 | STT | STATE STR CORP | Financial Services | 45.0 | $6K | 0.00% | NEW | — | $128.64 | +41.9% |
| 634 | AME | AMETEK INC | Industrials | 28.0 | $6K | 0.00% | NEW | — | $206.71 | +14.7% |
| 635 | IAI | ISHARES TR | — | 32.0 | $6K | 0.00% | NEW | — | $179.38 | +5.0% |
| 636 | AZZ | AZZ INC | Industrials | 53.0 | $6K | 0.00% | NEW | — | $107.19 | +37.3% |
| 637 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 20.0 | $6K | 0.00% | NEW | — | $283.35 | -5.1% |
| 638 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 9.0 | $6K | 0.00% | NEW | — | $629.22 | -23.8% |
| 639 | VIOO | VANGUARD ADMIRAL FDS INC | — | 51.0 | $6K | 0.00% | NEW | — | $110.71 | +22.3% |
| 640 | AMLP | ALPS ETF TR | — | 120.0 | $6K | 0.00% | NEW | — | $46.94 | +15.1% |
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%