Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AON | AON PLC | Financial Services | 24.0 | $8K | 0.00% | — | — | $323.04 | +13.7% |
| 622 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 59.0 | $8K | 0.00% | — | — | $131.34 | +0.6% |
| 623 | VIGI | VANGUARD WHITEHALL FDS | — | 87.0 | $8K | 0.00% | +9.0 | +11.5% | $88.85 | +7.0% |
| 624 | OC | OWENS CORNING NEW | Industrials | 71.0 | $8K | 0.00% | +38.0 | +115.2% | $108.23 | +33.0% |
| 625 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 281.0 | $8K | 0.00% | — | — | $27.17 | +74.2% |
| 626 | NUDM | NUSHARES ETF TR | — | 210.0 | $8K | 0.00% | — | — | $36.11 | +10.1% |
| 627 | TROW | PRICE T ROWE GROUP INC | Financial Services | 84.0 | $8K | 0.00% | +51.0 | +154.6% | $89.96 | +30.4% |
| 628 | HUM | HUMANA INC | Healthcare | 43.0 | $7K | 0.00% | +1.0 | +2.4% | $173.47 | +130.6% |
| 629 | SU | SUNCOR ENERGY INC NEW | Energy | 113.0 | $7K | 0.00% | -40.0 | -26.1% | $65.84 | -5.2% |
| 630 | GRMN | GARMIN LTD | Technology | 32.0 | $7K | 0.00% | -2.0 | -5.9% | $232.19 | +7.5% |
| 631 | TRGP | TARGA RES CORP | Energy | 29.0 | $7K | 0.00% | — | — | $254.72 | +11.1% |
| 632 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 97.0 | $7K | 0.00% | — | — | $76.12 | +15.3% |
| 633 | NC | NACCO INDS INC | Energy | 142.0 | $7K | 0.00% | — | — | $51.92 | -7.6% |
| 634 | BNDX | VANGUARD CHARLOTTE FDS | — | 153.0 | $7K | 0.00% | NEW | — | $48.05 | -0.3% |
| 635 | GDXJ | VANECK ETF TRUST | — | 61.0 | $7K | 0.00% | — | — | $120.05 | -23.2% |
| 636 | XBI | SPDR SERIES TRUST | — | 57.0 | $7K | 0.00% | — | — | $128.16 | +20.4% |
| 637 | AME | AMETEK INC | Industrials | 33.0 | $7K | 0.00% | +5.0 | +17.9% | $216.97 | +9.2% |
| 638 | FE | FIRSTENERGY CORP | Utilities | 141.0 | $7K | 0.00% | — | — | $50.70 | -4.3% |
| 639 | RSG | REPUBLIC SVCS INC | Industrials | 32.0 | $7K | 0.00% | +3.0 | +10.3% | $220.59 | +0.8% |
| 640 | UBS | UBS GROUP AG | Financial Services | 180.0 | $7K | 0.00% | -61.0 | -25.3% | $39.07 | +35.0% |
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
32.8%
Financial Services
26.0%
Consumer Cyclical
14.1%
Communication Services
6.9%
Energy
5.2%
Industrials
4.6%
Healthcare
3.7%
Consumer Defensive
2.4%
Utilities
2.3%
Real Estate
1.0%