Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SYK | STRYKER CORPORATION | Healthcare | 53.0 | $17K | 0.00% | -43.0 | -44.8% | $312.55 | +5.8% |
| 402 | ENB | ENBRIDGE INC | Energy | 303.0 | $16K | 0.00% | +56.0 | +22.7% | $54.21 | -5.6% |
| 403 | VGIT | VANGUARD SCOTTSDALE FDS | — | 273.0 | $16K | 0.00% | +24.0 | +9.6% | $59.00 | -1.1% |
| 404 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 116.0 | $16K | 0.00% | -3.0 | -2.5% | $138.66 | -3.2% |
| 405 | NVS | NOVARTIS AG | Healthcare | 102.0 | $16K | 0.00% | -1.0 | -1.0% | $156.73 | +0.2% |
| 406 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 75.0 | $16K | 0.00% | -22.0 | -22.7% | $213.01 | +13.1% |
| 407 | AVDV | AMERICAN CENTY ETF TR | — | 151.0 | $16K | 0.00% | +107.0 | +243.2% | $103.26 | +8.4% |
| 408 | RIO | RIO TINTO PLC | Basic Materials | 164.0 | $16K | 0.00% | — | — | $94.93 | +10.3% |
| 409 | SPMD | SPDR SERIES TRUST | — | 230.0 | $16K | 0.00% | +79.0 | +52.3% | $67.67 | -0.6% |
| 410 | GSK | GSK PLC | Healthcare | 297.0 | $16K | 0.00% | — | — | $52.40 | -1.3% |
| 411 | LUV | SOUTHWEST AIRLS CO | Industrials | 301.0 | $15K | 0.00% | -147.0 | -32.8% | $51.41 | -21.6% |
| 412 | PH | PARKER-HANNIFIN CORP | Industrials | 16.0 | $15K | 0.00% | -13.0 | -44.8% | $954.94 | +5.7% |
| 413 | PYPL | PAYPAL HLDGS INC | Financial Services | 354.0 | $15K | 0.00% | -201.0 | -36.2% | $43.14 | +44.4% |
| 414 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 30.0 | $15K | 0.00% | -34.0 | -53.1% | $495.87 | +25.3% |
| 415 | ARCB | ARCBEST CORP | Industrials | 103.0 | $15K | 0.00% | — | — | $143.56 | -3.1% |
| 416 | SPMO | INVESCO EXCH TRADED FD TR II | — | 90.0 | $15K | 0.00% | NEW | — | $161.80 | -7.8% |
| 417 | FDX | FEDEX CORP | Industrials | 46.0 | $14K | 0.00% | -18.0 | -28.1% | $314.67 | +4.5% |
| 418 | FELC | FIDELITY COVINGTON TRUST | — | 344.0 | $14K | 0.00% | +13.0 | +3.9% | $41.92 | +3.6% |
| 419 | IWP | ISHARES TR | — | 98.0 | $14K | 0.00% | — | — | $146.94 | -2.6% |
| 420 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 41.0 | $14K | 0.00% | -26.0 | -38.8% | $350.07 | -9.5% |
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%