Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IAUM | ISHARES GOLD TR | Financial Services | 1,404.0 | $66K | 0.01% | +126.0 | +9.9% | $46.70 | -14.3% |
| 202 | MPC | MARATHON PETE CORP | Energy | 268.0 | $65K | 0.01% | — | — | $244.34 | +27.9% |
| 203 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 15.0 | $64K | 0.01% | — | — | $171.17 | +6.1% |
| 204 | MTUM | ISHARES TR | — | 266.0 | $64K | 0.01% | — | — | $240.15 | +25.8% |
| 205 | MU | MICRON TECHNOLOGY INC | Technology | 189.0 | $64K | 0.01% | +19.0 | +11.2% | $337.03 | +151.9% |
| 206 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 1,500.0 | $63K | 0.01% | — | — | $42.23 | +5.7% |
| 207 | HWM | HOWMET AEROSPACE INC | Industrials | 275.0 | $63K | 0.01% | +14.0 | +5.4% | $230.25 | +18.3% |
| 208 | TJX | TJX COS INC NEW | Consumer Cyclical | 394.0 | $63K | 0.01% | +12.0 | +3.1% | $159.86 | -3.4% |
| 209 | APH | AMPHENOL CORP | Technology | 493.0 | $62K | 0.01% | +271.0 | +122.1% | $126.32 | +19.7% |
| 210 | TECH | BIO-TECHNE CORP | Healthcare | 1,192.0 | $62K | 0.01% | — | — | $52.24 | +38.1% |
| 211 | IJJ | ISHARES TR | — | 469.0 | $62K | 0.01% | — | — | $132.59 | +11.8% |
| 212 | ETN | EATON CORP PLC | Industrials | 173.0 | $62K | 0.01% | +7.0 | +4.2% | $358.31 | +11.6% |
| 213 | PEP | PEPSICO INC | Consumer Defensive | 396.0 | $61K | 0.01% | +99.0 | +33.3% | $155.11 | -11.6% |
| 214 | EEM | ISHARES TR | — | 1,057.0 | $60K | 0.01% | -261.0 | -19.8% | $56.78 | +11.5% |
| 215 | OVV | OVINTIV INC | Energy | 1,006.0 | $60K | 0.01% | — | — | $59.34 | -2.6% |
| 216 | VSAT | VIASAT INC | Technology | 1,294.0 | $59K | 0.01% | — | — | $45.81 | +50.0% |
| 217 | — | J P MORGAN EXCHANGE TRADED F | — | 964.0 | $59K | 0.01% | — | — | $61.32 | — |
| 218 | COP | CONOCOPHILLIPS | Energy | 440.0 | $58K | 0.01% | -21.0 | -4.6% | $132.07 | -13.1% |
| 219 | VBK | VANGUARD INDEX FDS | — | 192.0 | $58K | 0.01% | -39.0 | -16.9% | $302.26 | +14.0% |
| 220 | ADI | ANALOG DEVICES INC | Technology | 181.0 | $58K | 0.01% | +67.0 | +58.8% | $318.71 | +17.8% |
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%