Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 110.0 | $10K | 0.00% | -49.0 | -30.8% | $87.16 | +7.2% |
| 202 | CVS | CVS HEALTH CORP | Healthcare | 92.0 | $10K | 0.00% | -183.0 | -66.5% | $103.34 | -9.9% |
| 203 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 208.0 | $9K | 0.00% | -146.0 | -41.2% | $45.11 | +18.6% |
| 204 | CTAS | CINTAS CORP | Industrials | 54.0 | $9K | 0.00% | -29.0 | -34.9% | $170.85 | +19.4% |
| 205 | INTU | INTUIT | Technology | 35.0 | $9K | 0.00% | -48.0 | -57.8% | $258.97 | +41.0% |
| 206 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 28.0 | $9K | 0.00% | -30.0 | -51.7% | $322.39 | -9.7% |
| 207 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 94.0 | $9K | 0.00% | -97.0 | -50.8% | $96.00 | +24.9% |
| 208 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 26.0 | $9K | 0.00% | -26.0 | -50.0% | $345.54 | +0.4% |
| 209 | CBRE | CBRE GROUP INC | Real Estate | 66.0 | $9K | 0.00% | -48.0 | -42.1% | $135.47 | +11.7% |
| 210 | BHP | BHP BILLITON LIMITED | Basic Materials | 107.0 | $9K | 0.00% | -1.0 | -0.9% | $83.32 | +16.6% |
| 211 | KVUE | KENVUE INC | Consumer Defensive | 455.0 | $9K | 0.00% | -261.0 | -36.5% | $19.09 | -0.1% |
| 212 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 34.0 | $8K | 0.00% | -16.0 | -32.0% | $250.00 | -3.0% |
| 213 | EBAY | EBAY INC. | Consumer Cyclical | 75.0 | $8K | 0.00% | -33.0 | -30.6% | $112.17 | -6.8% |
| 214 | PGR | PROGRESSIVE CORP | Financial Services | 38.0 | $8K | 0.00% | -68.0 | -64.2% | $220.58 | -0.6% |
| 215 | — | FIDELITY COVINGTON TRUST | — | 108.0 | $8K | 0.00% | -19.0 | -15.0% | $77.32 | — |
| 216 | VONG | VANGUARD SCOTTSDALE FDS | — | 65.0 | $8K | 0.00% | -61.0 | -48.4% | $128.14 | -1.7% |
| 217 | ACM | AECOM | Industrials | 117.0 | $8K | 0.00% | -2K | -94.1% | $69.80 | -6.9% |
| 218 | BDX | BECTON DICKINSON & CO | Healthcare | 54.0 | $8K | 0.00% | -39.0 | -41.9% | $150.89 | +26.5% |
| 219 | SPGI | S&P GLOBAL INC | Financial Services | 20.0 | $8K | 0.00% | -37.0 | -64.9% | $405.80 | +5.9% |
| 220 | SNOW | SNOWFLAKE INC | Technology | 32.0 | $8K | 0.00% | -969.0 | -96.8% | $252.69 | +29.3% |
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
38.0%
Financial Services
26.8%
Consumer Cyclical
13.7%
Industrials
4.7%
Communication Services
4.3%
Energy
4.3%
Healthcare
2.9%
Utilities
2.1%
Consumer Defensive
1.7%
Real Estate
0.8%