Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 4,153.0 | $74K | 0.01% | -128.0 | -3.0% | $17.73 | -2.9% |
| 82 | FNDC | SCHWAB STRATEGIC TR | — | 1,510.0 | $73K | 0.01% | -152.0 | -9.2% | $48.56 | +4.6% |
| 83 | PANW | PALO ALTO NETWORKS INC | Technology | 211.0 | $72K | 0.01% | -95.0 | -31.1% | $341.07 | +3.7% |
| 84 | ASML | ASML HLDG NV | Technology | 35.0 | $70K | 0.01% | -4.0 | -10.3% | $1989.91 | -11.7% |
| 85 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 71.0 | $68K | 0.01% | -30.0 | -29.7% | $959.68 | -11.1% |
| 86 | RS | RELIANCE INC | Basic Materials | 179.0 | $67K | 0.01% | -70.0 | -28.1% | $372.66 | +2.3% |
| 87 | APH | AMPHENOL CORP | Technology | 367.0 | $65K | 0.01% | -126.0 | -25.6% | $176.13 | -12.1% |
| 88 | VCR | VANGUARD WORLD FD | — | 162.0 | $64K | 0.01% | -30.0 | -15.6% | $396.58 | -0.7% |
| 89 | KR | KROGER CO | Consumer Defensive | 1,148.0 | $64K | 0.01% | -93.0 | -7.5% | $55.55 | +0.7% |
| 90 | MPC | MARATHON PETE CORP | Energy | 248.0 | $63K | 0.01% | -20.0 | -7.5% | $255.37 | +42.1% |
| 91 | KO | COCA COLA CO | Consumer Defensive | 755.0 | $61K | 0.01% | -801.0 | -51.5% | $81.31 | +12.8% |
| 92 | BA | BOEING CO | Industrials | 283.0 | $61K | 0.01% | -97.0 | -25.5% | $216.81 | -0.3% |
| 93 | HWM | HOWMET AEROSPACE INC | Industrials | 226.0 | $61K | 0.01% | -49.0 | -17.8% | $269.17 | +3.9% |
| 94 | WMB | WILLIAMS COS INC | Energy | 792.0 | $59K | 0.01% | -188.0 | -19.2% | $74.31 | -3.5% |
| 95 | C | CITIGROUP INC | Financial Services | 418.0 | $58K | 0.01% | -605.0 | -59.1% | $139.88 | -5.7% |
| 96 | VOE | VANGUARD INDEX FDS | — | 286.0 | $57K | 0.01% | -4.0 | -1.4% | $197.82 | +5.7% |
| 97 | ETN | EATON CORP PLC | Industrials | 132.0 | $56K | 0.01% | -41.0 | -23.7% | $427.41 | -1.9% |
| 98 | ABT | ABBOTT LABORATORIES | Healthcare | 614.0 | $56K | 0.01% | -310.0 | -33.5% | $90.79 | +26.3% |
| 99 | ADI | ANALOG DEVICES INC | Technology | 131.0 | $52K | 0.01% | -50.0 | -27.6% | $397.53 | -5.3% |
| 100 | TWLO | TWILIO INC | Communication Services | 250.0 | $52K | 0.01% | -2.0 | -0.8% | $206.33 | +6.4% |
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%