Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 1,218.0 | $82K | 0.02% | — | — | $67.10 | -5.9% |
| 182 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,089.0 | $80K | 0.02% | -155.0 | -12.5% | $73.37 | -16.6% |
| 183 | KRG | KITE REALTY GROUP TRUST | Real Estate | 2,751.0 | $78K | 0.01% | — | — | $28.38 | -6.8% |
| 184 | AXP | AMERICAN EXPRESS CO | Financial Services | 226.0 | $76K | 0.01% | -35.0 | -13.4% | $337.60 | +0.7% |
| 185 | STM | STMICROELECTRONICS N V | Technology | 1,010.0 | $76K | 0.01% | — | — | $74.89 | -32.7% |
| 186 | OGS | ONE GAS INC | Utilities | 961.0 | $74K | 0.01% | — | — | $77.07 | +5.6% |
| 187 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 4,153.0 | $74K | 0.01% | -128.0 | -3.0% | $17.73 | -3.2% |
| 188 | FNDC | SCHWAB STRATEGIC TR | — | 1,510.0 | $73K | 0.01% | -152.0 | -9.2% | $48.56 | +4.7% |
| 189 | IUSV | ISHARES TR | — | 658.0 | $73K | 0.01% | — | — | $110.22 | +4.8% |
| 190 | EEM | ISHARES TR | — | 1,059.0 | $72K | 0.01% | — | — | $68.40 | -3.3% |
| 191 | PANW | PALO ALTO NETWORKS INC | Technology | 211.0 | $72K | 0.01% | -95.0 | -31.1% | $341.07 | +5.5% |
| 192 | SSO | PROSHARES TR | — | 1,066.0 | $72K | 0.01% | — | — | $67.38 | +5.1% |
| 193 | PPA | INVESCO EXCHANGE TRADED FD T | — | 399.0 | $70K | 0.01% | — | — | $176.58 | +1.6% |
| 194 | VBK | VANGUARD INDEX FDS | — | 192.0 | $70K | 0.01% | — | — | $365.71 | -1.5% |
| 195 | TRV | TRAVELERS COMPANIES INC | Financial Services | 213.0 | $70K | 0.01% | +99.0 | +86.8% | $329.49 | +9.9% |
| 196 | — | J P MORGAN EXCHANGE TRADED F | — | 964.0 | $70K | 0.01% | — | — | $72.28 | — |
| 197 | ASML | ASML HLDG NV | Technology | 35.0 | $70K | 0.01% | -4.0 | -10.3% | $1989.91 | -12.0% |
| 198 | IJJ | ISHARES TR | — | 469.0 | $69K | 0.01% | — | — | $147.83 | +0.7% |
| 199 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 71.0 | $68K | 0.01% | -30.0 | -29.7% | $959.68 | -13.2% |
| 200 | RS | RELIANCE INC | Basic Materials | 179.0 | $67K | 0.01% | -70.0 | -28.1% | $372.66 | +7.1% |
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%