Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | NVO | NOVO-NORDISK A S | Healthcare | 16.0 | $768.0 | — | -10.0 | -38.5% | $48.00 | -2.6% |
| 862 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 10.0 | $764.0 | — | -68.0 | -87.2% | $76.40 | +5.1% |
| 863 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8.0 | $763.0 | — | -95.0 | -92.2% | $95.38 | -5.9% |
| 864 | EXC | EXELON CORP | Utilities | 16.0 | $757.0 | — | -112.0 | -87.5% | $47.31 | -7.5% |
| 865 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 23.0 | $753.0 | — | -389.0 | -94.4% | $32.74 | -2.1% |
| 866 | SWK | STANLEY BLACK & DECKER INC | Industrials | 8.0 | $753.0 | — | -32.0 | -80.0% | $94.12 | +6.3% |
| 867 | GEN | GEN DIGITAL INC | Technology | 30.0 | $747.0 | — | -67.0 | -69.1% | $24.90 | +16.2% |
| 868 | EIX | EDISON INTL | Utilities | 10.0 | $745.0 | — | -49.0 | -83.0% | $74.50 | -3.9% |
| 869 | HAS | HASBRO INC | Consumer Cyclical | 9.0 | $744.0 | — | — | — | $82.67 | +13.2% |
| 870 | FWD | AB ACTIVE ETFS INC | — | 5.0 | $741.0 | — | NEW | — | $148.20 | -12.4% |
| 871 | CINF | CINCINNATI FINL CORP | Financial Services | 4.0 | $741.0 | — | -25.0 | -86.2% | $185.25 | -9.2% |
| 872 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 55.0 | $741.0 | — | NEW | — | $13.47 | +22.1% |
| 873 | DXCM | DEXCOM INC | Healthcare | 11.0 | $741.0 | — | -32.0 | -74.4% | $67.36 | +37.1% |
| 874 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4.0 | $733.0 | — | -21.0 | -84.0% | $183.25 | -0.8% |
| 875 | KIE | SPDR SERIES TRUST | — | 12.0 | $732.0 | — | NEW | — | $61.00 | +4.0% |
| 876 | USRT | ISHARES TR | — | 11.0 | $731.0 | — | NEW | — | $66.45 | +1.0% |
| 877 | INVH | INVITATION HOMES INC | Real Estate | 24.0 | $726.0 | — | — | — | $30.25 | -0.5% |
| 878 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5.0 | $723.0 | — | -55.0 | -91.7% | $144.60 | +9.9% |
| 879 | IX | ORIX CORP | Financial Services | 19.0 | $723.0 | — | -1.0 | -5.0% | $38.05 | +1.1% |
| 880 | — | UNILEVER PLC | — | 12.0 | $722.0 | — | -168.0 | -93.3% | $60.17 | — |
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%