Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BAX | BAXTER INTL INC | Healthcare | 229.0 | $4K | 0.00% | NEW | — | $19.12 | +18.2% |
| 702 | GSLC | GOLDMAN SACHS ETF TR | — | 33.0 | $4K | 0.00% | NEW | — | $132.39 | +7.1% |
| 703 | XAR | SPDR SERIES TRUST | — | 18.0 | $4K | 0.00% | NEW | — | $241.39 | +7.1% |
| 704 | SNDK | SANDISK CORP | Technology | 18.0 | $4K | 0.00% | NEW | — | $237.39 | +470.7% |
| 705 | TPR | TAPESTRY INC | Consumer Cyclical | 33.0 | $4K | 0.00% | NEW | — | $129.18 | +9.5% |
| 706 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 200.0 | $4K | 0.00% | NEW | — | $21.27 | -38.0% |
| 707 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 27.0 | $4K | 0.00% | NEW | — | $156.81 | +49.1% |
| 708 | — | LIBERTY MEDIA CORP DEL | — | 43.0 | $4K | 0.00% | NEW | — | $98.02 | — |
| 709 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 52.0 | $4K | 0.00% | NEW | — | $81.04 | -3.0% |
| 710 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 16.0 | $4K | 0.00% | NEW | — | $263.06 | +20.9% |
| 711 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 338.0 | $4K | 0.00% | NEW | — | $12.42 | +55.0% |
| 712 | EELV | INVESCO EXCH TRADED FD TR II | — | 153.0 | $4K | 0.00% | NEW | — | $27.43 | +3.1% |
| 713 | — | IQVIA HLDGS INC | — | 19.0 | $4K | 0.00% | NEW | — | $220.32 | — |
| 714 | SLB | SLB LIMITED | Energy | 109.0 | $4K | 0.00% | NEW | — | $38.39 | +22.4% |
| 715 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5.0 | $4K | 0.00% | NEW | — | $836.20 | +56.9% |
| 716 | PCG | PG&E CORP | Utilities | 259.0 | $4K | 0.00% | NEW | — | $16.07 | +7.8% |
| 717 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 20.0 | $4K | 0.00% | NEW | — | $205.60 | -13.2% |
| 718 | AVDV | AMERICAN CENTY ETF TR | — | 44.0 | $4K | 0.00% | NEW | — | $93.27 | +10.0% |
| 719 | PPG | PPG INDS INC | Basic Materials | 40.0 | $4K | 0.00% | NEW | — | $102.58 | +14.4% |
| 720 | CINF | CINCINNATI FINL CORP | Financial Services | 25.0 | $4K | 0.00% | NEW | — | $163.44 | +10.6% |
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%