Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VSMV | VICTORY PORTFOLIOS II | — | 79.0 | $5K | 0.00% | -345.0 | -81.4% | $59.86 | +1.2% |
| 262 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 81.0 | $5K | 0.00% | -144.0 | -64.0% | $57.85 | +11.4% |
| 263 | JBL | JABIL INC | Technology | 12.0 | $5K | 0.00% | -13.0 | -52.0% | $388.17 | -19.3% |
| 264 | PPL | PPL CORP | Utilities | 126.0 | $5K | 0.00% | -171.0 | -57.6% | $36.37 | -3.9% |
| 265 | FANG | DIAMONDBACK ENERGY INC | Energy | 26.0 | $5K | 0.00% | -29.0 | -52.7% | $175.77 | +19.8% |
| 266 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 111.0 | $5K | 0.00% | -485.0 | -81.4% | $41.11 | +3.3% |
| 267 | VRSN | VERISIGN INC | Technology | 18.0 | $5K | 0.00% | -21.0 | -53.9% | $251.61 | +11.0% |
| 268 | TDG | TRANSDIGM GROUP INC | Industrials | 3.0 | $4K | 0.00% | -6.0 | -66.7% | $1470.00 | -18.5% |
| 269 | MCO | MOODYS CORP | Financial Services | 10.0 | $4K | 0.00% | -20.0 | -66.7% | $440.20 | +14.4% |
| 270 | COIN | COINBASE GLOBAL INC | Financial Services | 30.0 | $4K | 0.00% | -23.0 | -43.4% | $146.20 | +27.5% |
| 271 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 15.0 | $4K | 0.00% | -30.0 | -66.7% | $286.53 | -6.0% |
| 272 | VPL | VANGUARD INTL EQUITY INDEX F | — | 37.0 | $4K | 0.00% | -413.0 | -91.8% | $115.70 | -0.4% |
| 273 | DASH | DOORDASH INC | Communication Services | 23.0 | $4K | 0.00% | -34.0 | -59.6% | $185.52 | +20.2% |
| 274 | EELV | INVESCO EXCH TRADED FD TR II | — | 153.0 | $4K | 0.00% | -81.0 | -34.6% | $27.80 | +4.0% |
| 275 | BX | BLACKSTONE INC | Financial Services | 36.0 | $4K | 0.00% | -83.0 | -69.8% | $117.78 | +22.6% |
| 276 | GRMN | GARMIN LTD | Technology | 17.0 | $4K | 0.00% | -15.0 | -46.9% | $237.59 | +23.6% |
| 277 | VLO | VALERO ENERGY CORP | Energy | 15.0 | $4K | 0.00% | -156.0 | -91.2% | $267.07 | +30.5% |
| 278 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 126.0 | $4K | 0.00% | -68.0 | -35.0% | $31.53 | +11.0% |
| 279 | NOW | SERVICENOW INC | Technology | 40.0 | $4K | 0.00% | -197.0 | -83.1% | $99.30 | +29.9% |
| 280 | MTB | M & T BK CORP | Financial Services | 16.0 | $4K | 0.00% | -26.0 | -61.9% | $244.69 | -2.1% |
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
37.1%
Financial Services
26.2%
Consumer Cyclical
13.4%
Communication Services
6.4%
Industrials
4.6%
Energy
4.2%
Healthcare
2.8%
Utilities
2.1%
Consumer Defensive
1.6%
Real Estate
0.8%