Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 282.0 | $12K | 0.00% | — | — | $44.13 | -21.3% |
| 442 | IVOO | VANGUARD ADMIRAL FDS INC | — | 94.0 | $12K | 0.00% | — | — | $130.80 | -0.9% |
| 443 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 225.0 | $12K | 0.00% | — | — | $54.54 | +12.4% |
| 444 | TEL | TE CONNECTIVITY PLC | Technology | 60.0 | $12K | 0.00% | -128.0 | -68.1% | $203.20 | -0.1% |
| 445 | DPST | DIREXION SHARES ETF TRUST | — | 86.0 | $12K | 0.00% | — | — | $140.74 | -3.7% |
| 446 | OSK | OSHKOSH CORP | Industrials | 79.0 | $12K | 0.00% | — | — | $152.86 | +1.2% |
| 447 | XLF | SELECT SECTOR SPDR TR | — | 225.0 | $12K | 0.00% | -84.0 | -27.2% | $53.61 | +7.3% |
| 448 | WELL | WELLTOWER INC | Real Estate | 53.0 | $12K | 0.00% | -56.0 | -51.4% | $227.30 | +4.6% |
| 449 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 380.0 | $12K | 0.00% | NEW | — | $31.29 | +6.2% |
| 450 | MO | ALTRIA GROUP INC | Consumer Defensive | 163.0 | $12K | 0.00% | -175.0 | -51.8% | $71.82 | -6.7% |
| 451 | MGV | VANGUARD WORLD FD | — | 70.0 | $12K | 0.00% | — | — | $164.36 | +2.4% |
| 452 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 1,427.0 | $12K | 0.00% | — | — | $8.06 | -2.3% |
| 453 | PNR | PENTAIR PLC | Industrials | 148.0 | $11K | 0.00% | -4.0 | -2.6% | $76.80 | -15.7% |
| 454 | MCK | MCKESSON CORP | Healthcare | 15.0 | $11K | 0.00% | -26.0 | -63.4% | $753.87 | +14.1% |
| 455 | RGLD | ROYAL GOLD INC | Basic Materials | 56.0 | $11K | 0.00% | -1.0 | -1.8% | $200.20 | +28.3% |
| 456 | GM | GENERAL MTRS CO | Consumer Cyclical | 145.0 | $11K | 0.00% | -125.0 | -46.3% | $76.96 | +13.3% |
| 457 | D | DOMINION ENERGY INC | Utilities | 163.0 | $11K | 0.00% | -224.0 | -57.9% | $68.28 | -1.5% |
| 458 | XLY | SELECT SECTOR SPDR TR | — | 94.0 | $11K | 0.00% | +16.0 | +20.5% | $117.29 | +0.8% |
| 459 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 24.0 | $11K | 0.00% | -2.0 | -7.7% | $459.17 | +17.5% |
| 460 | MTN | VAIL RESORTS INC | Consumer Cyclical | 80.0 | $11K | 0.00% | — | — | $136.15 | +13.0% |
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%