Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DUK | DUKE ENERGY CORP NEW | Utilities | 216.0 | $27K | 0.01% | -156.0 | -41.9% | $126.87 | -3.3% |
| 322 | GCOW | PACER FDS TR | — | 623.0 | $27K | 0.01% | NEW | — | $43.30 | +10.1% |
| 323 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 92.0 | $27K | 0.01% | -77.0 | -45.6% | $292.64 | +2.6% |
| 324 | UBER | UBER TECHNOLOGIES INC | Technology | 373.0 | $27K | 0.01% | -287.0 | -43.5% | $72.10 | +8.9% |
| 325 | WDC | WESTERN DIGITAL CORP | Technology | 42.0 | $27K | 0.01% | -34.0 | -44.7% | $639.60 | -26.7% |
| 326 | SHEL | SHELL PLC | Energy | 345.0 | $27K | 0.01% | +100.0 | +40.8% | $77.53 | +20.8% |
| 327 | LH | LABCORP HOLDINGS INC | Healthcare | 93.0 | $26K | 0.01% | -16.0 | -14.7% | $280.94 | +18.5% |
| 328 | FLEX | FLEX LTD | Technology | 161.0 | $26K | 0.01% | +1.0 | +0.6% | $162.07 | -31.9% |
| 329 | TXN | TEXAS INSTRS INC | Technology | 87.0 | $26K | 0.01% | -187.0 | -68.2% | $297.02 | -10.6% |
| 330 | DAL | DELTA AIR LINES INC | Industrials | 275.0 | $26K | 0.01% | -60.0 | -17.9% | $93.81 | -13.6% |
| 331 | AOA | ISHARES TR | — | 263.0 | $26K | 0.01% | — | — | $97.68 | +0.9% |
| 332 | INDA | ISHARES TR | — | 520.0 | $26K | 0.01% | +20.0 | +4.0% | $49.39 | +0.3% |
| 333 | SCHH | SCHWAB STRATEGIC TR | — | 1,083.0 | $26K | 0.01% | +48.0 | +4.6% | $23.69 | +1.6% |
| 334 | IVE | ISHARES TR | — | 112.0 | $25K | 0.01% | — | — | $226.09 | +4.4% |
| 335 | REMX | VANECK ETF TRUST | — | 286.0 | $25K | 0.01% | NEW | — | $88.50 | -14.5% |
| 336 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 50.0 | $25K | 0.01% | -26.0 | -34.2% | $500.00 | +8.1% |
| 337 | DFIV | DIMENSIONAL ETF TRUST | — | 462.0 | $25K | 0.01% | +7.0 | +1.5% | $54.03 | +7.0% |
| 338 | SPTM | SPDR SERIES TRUST | — | 271.0 | $25K | 0.01% | -20.0 | -6.9% | $90.73 | +2.0% |
| 339 | USB | US BANCORP | Financial Services | 407.0 | $25K | 0.01% | -245.0 | -37.6% | $60.36 | +2.3% |
| 340 | IVLU | ISHARES TR | — | 587.0 | $25K | 0.01% | +9.0 | +1.6% | $41.81 | +5.1% |
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%