Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 400.0 | $426K | 0.09% | -39.0 | -8.9% | $1065.44 | -24.2% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,585.0 | $379K | 0.07% | -716.0 | -21.7% | $146.64 | -2.3% |
| 23 | ABBV | ABBVIE INC | Healthcare | 1,408.0 | $354K | 0.07% | -284.0 | -16.8% | $251.56 | +5.2% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 2,525.0 | $345K | 0.07% | -313.0 | -11.0% | $136.71 | +22.5% |
| 25 | CSCO | CISCO SYS INC | Technology | 2,936.0 | $345K | 0.07% | -622.0 | -17.5% | $117.47 | -5.9% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 368.0 | $344K | 0.07% | -34.0 | -8.5% | $935.92 | +0.5% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 4,776.0 | $341K | 0.07% | -421.0 | -8.1% | $71.40 | +12.8% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 780.0 | $338K | 0.07% | -173.0 | -18.1% | $433.38 | -28.8% |
| 29 | AMGN | AMGEN INC | Healthcare | 892.0 | $323K | 0.06% | -102.0 | -10.3% | $362.28 | +20.0% |
| 30 | RTX | RTX CORPORATION | Industrials | 1,672.0 | $317K | 0.06% | -270.0 | -13.9% | $189.76 | +13.7% |
| 31 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,386.0 | $312K | 0.06% | -90.0 | -2.6% | $92.08 | -3.4% |
| 32 | XLRE | SELECT SECTOR SPDR TR | — | 7,002.0 | $308K | 0.06% | -170.0 | -2.4% | $44.03 | +2.6% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 256.0 | $307K | 0.06% | -55.0 | -17.7% | $1200.60 | +5.3% |
| 34 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 400.0 | $306K | 0.06% | -32.0 | -7.4% | $191.02 | +1.6% |
| 35 | BAC | BANK OF AMER CORP | Financial Services | 5,360.0 | $305K | 0.06% | -1K | -16.0% | $56.98 | +10.2% |
| 36 | SHOP | SHOPIFY INC | Technology | 2,541.0 | $290K | 0.06% | -14.0 | -0.6% | $114.18 | +28.7% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 381.0 | $275K | 0.06% | -135.0 | -26.2% | $722.23 | -31.6% |
| 38 | V | VISA INC | Financial Services | 745.0 | $256K | 0.05% | -185.0 | -19.9% | $343.24 | +7.3% |
| 39 | SPYG | SPDR SERIES TRUST | — | 2,062.0 | $245K | 0.05% | -33.0 | -1.6% | $119.01 | +1.1% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 461.0 | $237K | 0.05% | -78.0 | -14.5% | $513.94 | +12.6% |
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%