Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HUM | HUMANA INC | Healthcare | 4.0 | $2K | — | -39.0 | -90.7% | $397.25 | -4.2% |
| 342 | AZO | AUTOZONE INC | Consumer Cyclical | — | $2K | — | — | -100.0% | — | — |
| 343 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 15.0 | $2K | — | -3.0 | -16.7% | $100.87 | +5.9% |
| 344 | DHI | D R HORTON INC | Consumer Cyclical | 9.0 | $1K | — | -34.0 | -79.1% | $163.89 | -10.1% |
| 345 | EQIX | EQUINIX INC | Real Estate | 1.0 | $1K | — | -9.0 | -90.0% | $1418.00 | -23.7% |
| 346 | HAL | HALLIBURTON CO | Energy | 40.0 | $1K | — | -481.0 | -92.3% | $33.88 | +5.4% |
| 347 | AIG | AMERICAN INTL GROUP INC | Financial Services | 18.0 | $1K | — | -102.0 | -85.0% | $74.83 | +1.2% |
| 348 | DVN | DEVON ENERGY CORP NEW | Energy | 32.0 | $1K | — | -44.0 | -57.9% | $41.09 | +20.0% |
| 349 | Q | QNITY ELECTRONICS INC | Technology | 8.0 | $1K | — | -18.0 | -69.2% | $163.38 | -18.3% |
| 350 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6.0 | $1K | — | -29.0 | -82.9% | $216.67 | -5.6% |
| 351 | EQT | EQT CORP | Energy | 24.0 | $1K | — | -83.0 | -77.6% | $53.58 | +0.6% |
| 352 | — | CENCORA INC | — | 4.0 | $1K | — | -34.0 | -89.5% | $306.50 | — |
| 353 | CF | CF INDUSTRIES HOLD | Basic Materials | 11.0 | $1K | — | -23.0 | -67.7% | $105.55 | +19.1% |
| 354 | ALL | ALLSTATE CORP | Financial Services | 5.0 | $1K | — | -38.0 | -88.4% | $227.00 | +12.1% |
| 355 | — | LEIDOS HOLDINGS INC | — | 11.0 | $1K | — | -107.0 | -90.7% | $103.18 | — |
| 356 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 5.0 | $1K | — | -2.0 | -28.6% | $226.80 | +28.5% |
| 357 | NTRS | NORTHERN TR CORP | Financial Services | 7.0 | $1K | — | -39.0 | -84.8% | $162.00 | +12.7% |
| 358 | PRU | PRUDENTIAL FINL INC | Financial Services | 10.0 | $1K | — | -50.0 | -83.3% | $111.60 | +8.1% |
| 359 | BNDX | VANGUARD CHARLOTTE FDS | — | 23.0 | $1K | — | -130.0 | -85.0% | $48.43 | -1.6% |
| 360 | — | INGERSOLL RAND INC | — | 13.0 | $1K | — | -61.0 | -82.4% | $83.69 | — |
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%