Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RWL | INVESCO EXCH TRADED FD TR II | — | 380.0 | $49K | 0.01% | -51.0 | -11.8% | $127.89 | +4.0% |
| 242 | KNSL | KINSALE CAP GROUP INC | Financial Services | 146.0 | $48K | 0.01% | — | — | $330.00 | +15.5% |
| 243 | SBUX | STARBUCKS CORP | Consumer Cyclical | 470.0 | $48K | 0.01% | -159.0 | -25.3% | $102.19 | +1.8% |
| 244 | FELG | FIDELITY COVINGTON TRUST | — | 1,092.0 | $48K | 0.01% | — | — | $43.75 | -0.2% |
| 245 | NSC | NORFOLK SOUTHN CORP | Industrials | 148.0 | $47K | 0.01% | -19.0 | -11.4% | $315.16 | +10.0% |
| 246 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 726.0 | $46K | 0.01% | -54.0 | -6.9% | $64.02 | +15.7% |
| 247 | WDAY | WORKDAY INC | Technology | 375.0 | $46K | 0.01% | -193.0 | -34.0% | $122.42 | +61.2% |
| 248 | MET | METLIFE INC | Financial Services | 540.0 | $46K | 0.01% | -77.0 | -12.5% | $84.61 | +10.5% |
| 249 | BKLC | BNY MELLON ETF TRUST | — | 315.0 | $45K | 0.01% | +2.0 | +0.6% | $47.81 | +1.9% |
| 250 | VOT | VANGUARD INDEX FDS | — | 147.0 | $45K | 0.01% | -44.0 | -23.0% | $306.42 | -1.1% |
| 251 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 409.0 | $45K | 0.01% | -168.0 | -29.1% | $109.69 | -0.9% |
| 252 | ECL | ECOLAB INC | Basic Materials | 160.0 | $45K | 0.01% | -26.0 | -14.0% | $278.66 | +1.0% |
| 253 | AVDE | AMERICAN CENTY ETF TR | — | 496.0 | $44K | 0.01% | NEW | — | $89.13 | +4.8% |
| 254 | AVUV | AMERICAN CENTY ETF TR | — | 351.0 | $44K | 0.01% | +210.0 | +148.9% | $124.62 | +0.8% |
| 255 | IJS | ISHARES TR | — | 318.0 | $43K | 0.01% | -62.0 | -16.3% | $136.68 | +0.6% |
| 256 | TTD | THE TRADE DESK INC | Technology | 2,370.0 | $43K | 0.01% | -93.0 | -3.8% | $18.08 | -26.3% |
| 257 | BE | BLOOM ENERGY CORP | Industrials | 141.0 | $43K | 0.01% | -15.0 | -9.6% | $302.70 | -33.1% |
| 258 | HCA | HCA HEALTHCARE INC | Healthcare | 109.0 | $43K | 0.01% | -1.0 | -0.9% | $391.17 | +3.9% |
| 259 | ZS | ZSCALER INC | Technology | 300.0 | $42K | 0.01% | — | — | $141.15 | +23.9% |
| 260 | DLR | DIGITAL RLTY TR INC | Real Estate | 233.0 | $42K | 0.01% | -18.0 | -7.2% | $179.81 | +8.1% |
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%