Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVE | ISHARES TR | — | 112.0 | $24K | 0.01% | -62.0 | -35.6% | $210.25 | +8.4% |
| 62 | ARGX | ARGENX SE | Healthcare | 32.0 | $23K | 0.01% | -1.0 | -3.0% | $730.25 | +12.4% |
| 63 | SHEL | SHELL PLC | Energy | 245.0 | $23K | 0.01% | -36.0 | -12.8% | $92.98 | -9.9% |
| 64 | DE | DEERE & CO | Industrials | 40.0 | $22K | 0.01% | -8.0 | -16.7% | $558.70 | -5.2% |
| 65 | YUM | YUM BRANDS INC | Consumer Cyclical | 134.0 | $21K | 0.01% | -6.0 | -4.3% | $155.49 | -2.2% |
| 66 | WDC | WESTERN DIGITAL CORP | Technology | 76.0 | $21K | 0.01% | -11.0 | -12.6% | $270.50 | +96.2% |
| 67 | BLK | BLACKROCK INC | Financial Services | 21.0 | $21K | 0.01% | -51.0 | -70.8% | $978.81 | +9.4% |
| 68 | DGRO | ISHARES TR | — | 282.0 | $20K | 0.00% | -75.0 | -21.0% | $70.15 | +6.3% |
| 69 | CVS | CVS HEALTH CORP | Healthcare | 275.0 | $20K | 0.00% | -4.0 | -1.4% | $71.87 | +28.1% |
| 70 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 66.0 | $19K | 0.00% | -1.0 | -1.5% | $292.67 | +33.8% |
| 71 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 97.0 | $19K | 0.00% | -1.0 | -1.0% | $196.79 | -1.4% |
| 72 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 67.0 | $19K | 0.00% | -23.0 | -25.6% | $282.37 | +23.1% |
| 73 | CSX | CSX CORP | Industrials | 452.0 | $19K | 0.00% | -6.0 | -1.3% | $41.04 | +14.9% |
| 74 | — | LEIDOS HOLDINGS INC | — | 118.0 | $18K | 0.00% | -1.0 | -0.8% | $155.57 | — |
| 75 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 136.0 | $18K | 0.00% | -12.0 | -8.1% | $131.07 | +5.4% |
| 76 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 468.0 | $18K | 0.00% | -192.0 | -29.1% | $37.82 | +0.4% |
| 77 | ACN | ACCENTURE PLC IRELAND | Technology | 87.0 | $17K | 0.00% | -86.0 | -49.7% | $197.47 | -10.7% |
| 78 | DHR | DANAHER CORP DEL | Healthcare | 89.0 | $17K | 0.00% | -116.0 | -56.6% | $189.62 | -8.7% |
| 79 | GSK | GSK PLC | Healthcare | 296.0 | $16K | 0.00% | -28.0 | -8.6% | $55.19 | -6.5% |
| 80 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 102.0 | $16K | 0.00% | -7.0 | -6.4% | $157.30 | -4.8% |
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
32.8%
Financial Services
26.0%
Consumer Cyclical
14.1%
Communication Services
6.9%
Energy
5.2%
Industrials
4.6%
Healthcare
3.7%
Consumer Defensive
2.4%
Utilities
2.3%
Real Estate
1.0%