Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KMI | KINDER MORGAN INC DEL | Energy | 249.0 | $8K | 0.00% | -260.0 | -51.1% | $31.98 | -2.9% |
| 222 | GILD | GILEAD SCIENCES INC | Healthcare | 63.0 | $8K | 0.00% | -135.0 | -68.2% | $125.97 | +16.3% |
| 223 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 292.0 | $8K | 0.00% | -218.0 | -42.8% | $26.67 | +6.9% |
| 224 | PSX | PHILLIPS 66 | Energy | 45.0 | $8K | 0.00% | -38.0 | -45.8% | $169.62 | +43.6% |
| 225 | PWR | QUANTA SVCS INC | Industrials | 11.0 | $8K | 0.00% | -14.0 | -56.0% | $692.64 | -6.2% |
| 226 | TER | TERADYNE INC | Technology | 15.0 | $7K | 0.00% | -11.0 | -42.3% | $488.73 | -23.0% |
| 227 | VIGI | VANGUARD WHITEHALL FDS | — | 78.0 | $7K | 0.00% | -9.0 | -10.3% | $93.77 | +5.2% |
| 228 | MSCI | MSCI INC | Financial Services | 13.0 | $7K | 0.00% | -7.0 | -35.0% | $561.69 | +0.5% |
| 229 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 150.0 | $7K | 0.00% | -40.0 | -21.1% | $47.81 | -9.2% |
| 230 | — | FORTINET INC | — | 46.0 | $7K | 0.00% | -60.0 | -56.6% | $153.24 | — |
| 231 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 76.0 | $7K | 0.00% | -234.0 | -75.5% | $91.41 | -0.4% |
| 232 | FENY | FIDELITY COVINGTON TRUST | — | 233.0 | $7K | 0.00% | -71.0 | -23.4% | $29.61 | +19.5% |
| 233 | CME | CME GROUP INC | Financial Services | 31.0 | $7K | 0.00% | -13.0 | -29.6% | $220.65 | +24.8% |
| 234 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 20.0 | $7K | 0.00% | -44.0 | -68.8% | $334.40 | -2.5% |
| 235 | NDAQ | NASDAQ INC | Financial Services | 83.0 | $7K | 0.00% | -32.0 | -27.8% | $79.28 | +23.5% |
| 236 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 17.0 | $7K | 0.00% | -49.0 | -74.2% | $386.29 | +3.9% |
| 237 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 5.0 | $6K | 0.00% | -4.0 | -44.4% | $1277.60 | +8.9% |
| 238 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 11.0 | $6K | 0.00% | -2.0 | -15.4% | $574.64 | -6.8% |
| 239 | NTSX | WISDOMTREE TR | — | 106.0 | $6K | 0.00% | -2.0 | -1.9% | $59.06 | +1.2% |
| 240 | PLD | PROLOGIS INC. | Real Estate | 46.0 | $6K | 0.00% | -133.0 | -74.3% | $135.80 | +3.7% |
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%