Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SSO | PROSHARES TR | — | 1,066.0 | $62K | 0.01% | NEW | — | $57.92 | +15.0% |
| 202 | TQQQ | PROSHARES TR | — | 1,167.0 | $62K | 0.01% | NEW | — | $52.72 | +28.3% |
| 203 | INTU | INTUIT | Technology | 92.0 | $61K | 0.01% | NEW | — | $662.86 | -56.1% |
| 204 | — | J P MORGAN EXCHANGE TRADED F | — | 964.0 | $61K | 0.01% | NEW | — | $63.18 | — |
| 205 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,644.0 | $61K | 0.01% | NEW | — | $37.00 | -6.7% |
| 206 | VXUS | VANGUARD STAR FDS | — | 803.0 | $61K | 0.01% | NEW | — | $75.42 | +10.6% |
| 207 | TJX | TJX COS INC NEW | Consumer Cyclical | 382.0 | $59K | 0.01% | NEW | — | $153.72 | +0.7% |
| 208 | DIS | DISNEY WALT CO | Communication Services | 512.0 | $58K | 0.01% | NEW | — | $113.73 | -14.4% |
| 209 | IGSB | ISHARES TR | — | 1,084.0 | $57K | 0.01% | NEW | — | $52.88 | -1.3% |
| 210 | KNSL | KINSALE CAP GROUP INC | Financial Services | 146.0 | $57K | 0.01% | NEW | — | $391.34 | -12.4% |
| 211 | ADBE | ADOBE INC | Technology | 161.0 | $56K | 0.01% | NEW | — | $349.99 | -32.1% |
| 212 | UBER | UBER TECHNOLOGIES INC | Technology | 685.0 | $56K | 0.01% | NEW | — | $81.74 | -11.2% |
| 213 | ARKW | ARK ETF TR | — | 373.0 | $55K | 0.01% | NEW | — | $147.70 | -4.3% |
| 214 | IAUM | ISHARES GOLD TR | Financial Services | 1,278.0 | $55K | 0.01% | NEW | — | $42.99 | -7.1% |
| 215 | HWM | HOWMET AEROSPACE INC | Industrials | 261.0 | $53K | 0.01% | NEW | — | $204.82 | +33.1% |
| 216 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 1,500.0 | $53K | 0.01% | NEW | — | $35.40 | +25.0% |
| 217 | ETN | EATON CORP PLC | Industrials | 166.0 | $53K | 0.01% | NEW | — | $318.47 | +26.1% |
| 218 | FDVV | FIDELITY COVINGTON TRUST | — | 926.0 | $53K | 0.01% | NEW | — | $56.71 | +9.6% |
| 219 | MDB | MONGODB INC | Technology | 125.0 | $52K | 0.01% | NEW | — | $418.45 | -25.3% |
| 220 | WMB | WILLIAMS COS INC | Energy | 870.0 | $52K | 0.01% | NEW | — | $60.11 | +21.9% |
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
34.6%
Financial Services
25.5%
Consumer Cyclical
15.9%
Communication Services
6.9%
Industrials
4.1%
Energy
3.8%
Healthcare
3.4%
Consumer Defensive
2.3%
Utilities
1.8%
Real Estate
0.9%