Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NVO | NOVO-NORDISK A S | Healthcare | 16.0 | $768.0 | — | -10.0 | -38.5% | $48.00 | -3.6% |
| 382 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 10.0 | $764.0 | — | -68.0 | -87.2% | $76.40 | +8.2% |
| 383 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8.0 | $763.0 | — | -95.0 | -92.2% | $95.38 | -5.3% |
| 384 | EXC | EXELON CORP | Utilities | 16.0 | $757.0 | — | -112.0 | -87.5% | $47.31 | -4.1% |
| 385 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 23.0 | $753.0 | — | -389.0 | -94.4% | $32.74 | -3.0% |
| 386 | SWK | STANLEY BLACK & DECKER INC | Industrials | 8.0 | $753.0 | — | -32.0 | -80.0% | $94.12 | +4.7% |
| 387 | GEN | GEN DIGITAL INC | Technology | 30.0 | $747.0 | — | -67.0 | -69.1% | $24.90 | +13.1% |
| 388 | EIX | EDISON INTL | Utilities | 10.0 | $745.0 | — | -49.0 | -83.0% | $74.50 | +1.5% |
| 389 | CINF | CINCINNATI FINL CORP | Financial Services | 4.0 | $741.0 | — | -25.0 | -86.2% | $185.25 | -9.1% |
| 390 | DXCM | DEXCOM INC | Healthcare | 11.0 | $741.0 | — | -32.0 | -74.4% | $67.36 | +33.2% |
| 391 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4.0 | $733.0 | — | -21.0 | -84.0% | $183.25 | -0.5% |
| 392 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5.0 | $723.0 | — | -55.0 | -91.7% | $144.60 | +8.6% |
| 393 | IX | ORIX CORP | Financial Services | 19.0 | $723.0 | — | -1.0 | -5.0% | $38.05 | -1.5% |
| 394 | — | UNILEVER PLC | — | 12.0 | $722.0 | — | -168.0 | -93.3% | $60.17 | — |
| 395 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2.0 | $718.0 | — | -11.0 | -84.6% | $359.00 | -0.7% |
| 396 | EMR | EMERSON ELEC CO | Industrials | 5.0 | $716.0 | — | -180.0 | -97.3% | $143.20 | +7.9% |
| 397 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7.0 | $710.0 | — | -50.0 | -87.7% | $101.43 | -2.1% |
| 398 | AES | AES CORP | Utilities | 48.0 | $704.0 | — | -176.0 | -78.6% | $14.67 | +0.7% |
| 399 | ROKU | ROKU INC | Communication Services | 5.0 | $691.0 | — | -5.0 | -50.0% | $138.20 | +14.0% |
| 400 | ATO | ATMOS ENERGY CORP | Utilities | 4.0 | $690.0 | — | -29.0 | -87.9% | $172.50 | -0.5% |
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%