Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NOC | NORTHROP GRUMMAN CORP | Industrials | 61.0 | $31K | 0.01% | +9.0 | +17.3% | $507.89 | +11.0% |
| 302 | — | NEBIUS GROUP N.V. | — | 112.0 | $31K | 0.01% | +20.0 | +21.7% | $276.18 | — |
| 303 | — | EXPAND ENERGY CORPORATION | — | 339.0 | $31K | 0.01% | +6.0 | +1.8% | $91.19 | — |
| 304 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 46.0 | $31K | 0.01% | -9.0 | -16.4% | $671.72 | -5.6% |
| 305 | XOP | SPDR SERIES TRUST | — | 200.0 | $31K | 0.01% | — | — | $154.26 | +21.5% |
| 306 | — | OAKTREE SPECIALTY LENDING | — | 2,577.0 | $31K | 0.01% | — | — | $11.94 | — |
| 307 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 1,235.0 | $31K | 0.01% | NEW | — | $24.87 | -1.0% |
| 308 | ARKK | ARK ETF TR | — | 379.0 | $31K | 0.01% | -465.0 | -55.1% | $80.82 | +3.0% |
| 309 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 837.0 | $31K | 0.01% | NEW | — | $36.53 | +1.9% |
| 310 | SCHV | SCHWAB STRATEGIC TR | — | 864.0 | $30K | 0.01% | — | — | $34.81 | -0.0% |
| 311 | DIS | DISNEY WALT CO | Communication Services | 309.0 | $30K | 0.01% | -236.0 | -43.3% | $96.34 | +11.4% |
| 312 | ARGX | ARGENX SE | Healthcare | 32.0 | $30K | 0.01% | — | — | $927.78 | +11.9% |
| 313 | BINC | BLACKROCK ETF TRUST II | — | 566.0 | $30K | 0.01% | NEW | — | $52.34 | -0.7% |
| 314 | IWO | ISHARES TR | — | 75.0 | $30K | 0.01% | — | — | $394.37 | -3.0% |
| 315 | COP | CONOCOPHILLIPS | Energy | 283.0 | $29K | 0.01% | -157.0 | -35.7% | $103.92 | +29.8% |
| 316 | PFE | PFIZER INC | Healthcare | 1,183.0 | $28K | 0.01% | -844.0 | -41.6% | $24.09 | +15.4% |
| 317 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 10,000.0 | $28K | 0.01% | — | — | $2.83 | -17.7% |
| 318 | KEY | KEYCORP | Financial Services | 1,208.0 | $28K | 0.01% | -213.0 | -15.0% | $23.05 | -5.2% |
| 319 | XCEM | COLUMBIA ETF TR II | — | 525.0 | $28K | 0.01% | — | — | $52.90 | -4.7% |
| 320 | SOXX | ISHARES TR | — | 43.0 | $28K | 0.01% | — | — | $641.72 | -18.6% |
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%