Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IWR | ISHARES TR | — | 98.0 | $11K | 0.00% | +59.0 | +151.3% | $110.33 | +2.8% |
| 462 | CACI | CACI INTL INC | Technology | 23.0 | $11K | 0.00% | — | — | $463.26 | +39.7% |
| 463 | CMI | CUMMINS INC | Industrials | 15.0 | $11K | 0.00% | -9.0 | -37.5% | $706.13 | -16.8% |
| 464 | IPGP | IPG PHOTONICS CORP | Technology | 90.0 | $11K | 0.00% | — | — | $117.32 | -37.6% |
| 465 | ALLY | ALLY FINL INC | Financial Services | 227.0 | $10K | 0.00% | — | — | $45.95 | -6.6% |
| 466 | PXH | INVESCO EXCH TRADED FD TR II | — | 374.0 | $10K | 0.00% | +288.0 | +334.9% | $27.88 | +5.3% |
| 467 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 71.0 | $10K | 0.00% | -65.0 | -47.8% | $146.07 | -2.1% |
| 468 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 61.0 | $10K | 0.00% | — | — | $168.67 | -3.6% |
| 469 | FCX | FREEPORT MCMORAN INC | Basic Materials | 160.0 | $10K | 0.00% | -196.0 | -55.1% | $63.05 | +21.6% |
| 470 | SCHW | SCHWAB CHARLES CORP | Financial Services | 107.0 | $10K | 0.00% | -222.0 | -67.5% | $92.03 | +22.0% |
| 471 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 109.0 | $10K | 0.00% | — | — | $89.85 | +5.6% |
| 472 | URI | UNITED RENTALS INC | Industrials | 9.0 | $10K | 0.00% | -9.0 | -50.0% | $1085.11 | +1.2% |
| 473 | GLPI | GAMING & LEISURE P | Real Estate | 218.0 | $10K | 0.00% | -37.0 | -14.5% | $44.62 | -2.4% |
| 474 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 110.0 | $10K | 0.00% | -49.0 | -30.8% | $87.16 | +7.7% |
| 475 | PVAL | PUTNAM ETF TRUST | — | 188.0 | $10K | 0.00% | — | — | $50.95 | +6.5% |
| 476 | CVS | CVS HEALTH CORP | Healthcare | 92.0 | $10K | 0.00% | -183.0 | -66.5% | $103.34 | -10.0% |
| 477 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $9K | 0.00% | — | — | $47.13 | +3.2% |
| 478 | MBB | ISHARES TR | — | 99.0 | $9K | 0.00% | — | — | $94.85 | -1.8% |
| 479 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 208.0 | $9K | 0.00% | -146.0 | -41.2% | $45.11 | +18.5% |
| 480 | CTAS | CINTAS CORP | Industrials | 54.0 | $9K | 0.00% | -29.0 | -34.9% | $170.85 | +19.3% |
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
38.0%
Financial Services
26.8%
Consumer Cyclical
13.7%
Industrials
4.7%
Communication Services
4.3%
Energy
4.3%
Healthcare
2.9%
Utilities
2.1%
Consumer Defensive
1.7%
Real Estate
0.8%