Portfolio (Quarterly)
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Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PHO | INVESCO EXCHANGE TRADED FD T | — | 264.0 | $18K | 0.00% | — | — | $68.99 | +3.9% |
| 382 | PEP | PEPSICO INC | Consumer Defensive | 133.0 | $18K | 0.00% | -263.0 | -66.4% | $135.25 | +5.1% |
| 383 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 602.0 | $18K | 0.00% | — | — | $29.84 | -13.2% |
| 384 | OTIS | OTIS WORLDWIDE CORP | Industrials | 250.0 | $18K | 0.00% | -103.0 | -29.2% | $71.62 | +0.2% |
| 385 | — | CARNIVAL CORP LTD | — | 626.0 | $18K | 0.00% | NEW | — | $28.57 | — |
| 386 | MMM | 3M CO | Industrials | 110.0 | $18K | 0.00% | -99.0 | -47.4% | $162.15 | +9.9% |
| 387 | UPS | UNITED PARCEL SVCS INC | Industrials | 165.0 | $18K | 0.00% | -207.0 | -55.6% | $107.61 | -4.7% |
| 388 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 258.0 | $18K | 0.00% | +224.0 | +658.8% | $68.24 | -4.7% |
| 389 | MGK | VANGUARD WORLD FD | — | 200.0 | $18K | 0.00% | +160.0 | +400.0% | $87.91 | +0.8% |
| 390 | YUM | YUM BRANDS INC | Consumer Cyclical | 110.0 | $18K | 0.00% | -24.0 | -17.9% | $159.75 | -4.6% |
| 391 | IEO | ISHARES TR | — | 158.0 | $17K | 0.00% | — | — | $110.10 | +23.4% |
| 392 | FAST | FASTENAL CO | Industrials | 362.0 | $17K | 0.00% | -108.0 | -23.0% | $48.02 | +5.5% |
| 393 | ING | ING GROEP N.V. | Financial Services | 553.0 | $17K | 0.00% | — | — | $31.38 | +9.9% |
| 394 | LCII | LCI INDS | Consumer Cyclical | 163.0 | $17K | 0.00% | — | — | $105.82 | -0.4% |
| 395 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 468.0 | $17K | 0.00% | — | — | $36.74 | +4.6% |
| 396 | NEE | NEXTERA ENERGY INC | Utilities | 196.0 | $17K | 0.00% | -370.0 | -65.4% | $87.68 | -3.0% |
| 397 | HYLB | DBX ETF TR | — | 469.0 | $17K | 0.00% | NEW | — | $36.52 | -0.6% |
| 398 | OSIS | OSI SYSTEMS INC | Technology | 78.0 | $17K | 0.00% | — | — | $218.71 | -0.3% |
| 399 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 189.0 | $17K | 0.00% | -276.0 | -59.4% | $90.10 | -5.0% |
| 400 | IHE | ISHARES TR | — | 168.0 | $17K | 0.00% | — | — | $99.01 | +6.8% |
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
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%