Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WAB | WABTEC | Industrials | 15.0 | $4K | 0.00% | -11.0 | -42.3% | $260.67 | +14.2% |
| 282 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 47.0 | $4K | 0.00% | -199.0 | -80.9% | $82.51 | +3.4% |
| 283 | BK | BANK OF NY MELLON CORP | Financial Services | 27.0 | $4K | 0.00% | -43.0 | -61.4% | $142.70 | -0.6% |
| 284 | SCHP | SCHWAB STRATEGIC TR | — | 145.0 | $4K | 0.00% | -1K | -89.8% | $26.46 | -1.9% |
| 285 | BAX | BAXTER INTL INC | Healthcare | 179.0 | $4K | 0.00% | -50.0 | -21.8% | $21.34 | +23.5% |
| 286 | SNPS | SYNOPSYS INC | Technology | 8.0 | $4K | 0.00% | -27.0 | -77.1% | $472.88 | -15.9% |
| 287 | GLDM | WORLD GOLD TR | Financial Services | 47.0 | $4K | 0.00% | -554.0 | -92.2% | $79.43 | +15.0% |
| 288 | CI | THE CIGNA GROUP | Healthcare | 13.0 | $4K | 0.00% | -42.0 | -76.4% | $275.92 | +0.6% |
| 289 | WAT | WATERS CORP | Healthcare | 9.0 | $3K | 0.00% | -13.0 | -59.1% | $386.78 | +6.2% |
| 290 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 44.0 | $3K | 0.00% | -185.0 | -80.8% | $78.05 | -0.3% |
| 291 | CLX | CLOROX CO DEL | Consumer Defensive | 36.0 | $3K | 0.00% | -16.0 | -30.8% | $94.94 | +12.4% |
| 292 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 15.0 | $3K | 0.00% | -31.0 | -67.4% | $225.00 | +17.2% |
| 293 | GWW | WW GRAINGER INC | Industrials | 2.0 | $3K | 0.00% | -5.0 | -71.4% | $1687.00 | -22.2% |
| 294 | IDEV | ISHARES TR | — | 38.0 | $3K | 0.00% | -2.0 | -5.0% | $88.18 | +5.8% |
| 295 | BIIB | BIOGEN INC | Healthcare | 15.0 | $3K | 0.00% | -11.0 | -42.3% | $218.53 | -0.8% |
| 296 | GIS | GENERAL MILLS INC | Consumer Defensive | 92.0 | $3K | 0.00% | -16.0 | -14.8% | $34.80 | +14.8% |
| 297 | NUE | NUCOR CORP | Basic Materials | 14.0 | $3K | 0.00% | -132.0 | -90.4% | $223.50 | +9.0% |
| 298 | VSDA | VICTORY PORTFOLIOS II | — | 53.0 | $3K | 0.00% | -223.0 | -80.8% | $58.34 | +4.0% |
| 299 | — | IQVIA HLDGS INC | — | 16.0 | $3K | 0.00% | -11.0 | -40.7% | $193.25 | — |
| 300 | F | FORD MTR CO | Consumer Cyclical | 220.0 | $3K | 0.00% | -619.0 | -73.8% | $13.90 | +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%