Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 90.0 | $6K | 0.00% | NEW | — | $61.47 | -2.6% |
| 582 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 278.0 | $6K | 0.00% | — | — | $19.89 | +10.8% |
| 583 | ESGE | ISHARES INC | — | 100.0 | $5K | 0.00% | — | — | $54.93 | -1.8% |
| 584 | ACVF | ETF OPPORTUNITIES TRUST | — | 101.0 | $5K | 0.00% | NEW | — | $54.28 | +2.5% |
| 585 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 400.0 | $5K | 0.00% | — | — | $13.53 | -15.0% |
| 586 | CG | CARLYLE GROUP INC | Financial Services | 128.0 | $5K | 0.00% | NEW | — | $42.12 | +17.2% |
| 587 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 136.0 | $5K | 0.00% | — | — | $39.54 | +30.0% |
| 588 | SHLD | GLOBAL X FDS | — | 90.0 | $5K | 0.00% | — | — | $59.71 | +12.4% |
| 589 | CAH | CARDINAL HEALTH INC | Healthcare | 23.0 | $5K | 0.00% | -25.0 | -52.1% | $233.26 | -1.6% |
| 590 | VOX | VANGUARD WORLD FD | — | 29.0 | $5K | 0.00% | — | — | $183.97 | +1.1% |
| 591 | OC | OWENS CORNING NEW | Industrials | 33.0 | $5K | 0.00% | -38.0 | -53.5% | $158.97 | -6.9% |
| 592 | ROST | ROSS STORES INC | Consumer Cyclical | 24.0 | $5K | 0.00% | -37.0 | -60.7% | $216.12 | +10.6% |
| 593 | FSYD | FIDELITY COVINGTON TRUST | — | 106.0 | $5K | 0.00% | +2.0 | +1.9% | $48.81 | -0.7% |
| 594 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 42.0 | $5K | 0.00% | -60.0 | -58.8% | $123.07 | +31.0% |
| 595 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 118.0 | $5K | 0.00% | — | — | $43.76 | +10.5% |
| 596 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 23.0 | $5K | 0.00% | -186.0 | -89.0% | $223.96 | +25.4% |
| 597 | FBND | FIDELITY MERRIMACK STR TR | — | 113.0 | $5K | 0.00% | -12.0 | -9.6% | $45.58 | -1.5% |
| 598 | CART | MAPLEBEAR INC | Consumer Cyclical | 109.0 | $5K | 0.00% | — | — | $47.21 | +5.5% |
| 599 | GDX | VANECK ETF TRUST | — | 68.0 | $5K | 0.00% | — | — | $75.46 | +36.3% |
| 600 | FLTB | FIDELITY MERRIMACK STR TR | — | 102.0 | $5K | 0.00% | +1.0 | +1.0% | $50.23 | -0.4% |
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%