Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WM | WASTE MGMT INC DEL | Industrials | 495.0 | $114K | 0.03% | +32.0 | +6.9% | $229.93 | +4.1% |
| 142 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,449.0 | $114K | 0.03% | — | — | $46.46 | +24.9% |
| 143 | IWV | ISHARES TR | — | 305.0 | $113K | 0.03% | — | — | $370.60 | +14.2% |
| 144 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 1,934.0 | $111K | 0.03% | -811.0 | -29.5% | $57.62 | +25.4% |
| 145 | SCHG | SCHWAB STRATEGIC TR | — | 3,770.0 | $110K | 0.03% | +2K | +96.2% | $29.13 | +17.3% |
| 146 | IGF | ISHARES TR | — | 1,633.0 | $109K | 0.03% | — | — | $67.00 | -0.1% |
| 147 | XLP | SELECT SECTOR SPDR TR | — | 1,291.0 | $106K | 0.02% | +40.0 | +3.2% | $82.00 | +3.9% |
| 148 | VOOG | VANGUARD ADMIRAL FDS INC | — | 258.0 | $105K | 0.02% | +62.0 | +31.6% | $407.45 | -80.2% |
| 149 | CRM | SALESFORCE INC | Technology | 542.0 | $101K | 0.02% | -250.0 | -31.6% | $186.78 | -8.6% |
| 150 | OTTR | OTTER TAIL CORP | Utilities | 1,151.0 | $101K | 0.02% | — | — | $87.73 | +5.8% |
| 151 | TFC | TRUIST FINL CORP | Financial Services | 2,151.0 | $99K | 0.02% | -52.0 | -2.4% | $45.96 | +14.2% |
| 152 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 57.0 | $99K | 0.02% | — | — | $1729.04 | +4.9% |
| 153 | ESGV | VANGUARD WORLD FD | — | 875.0 | $98K | 0.02% | +75.0 | +9.4% | $112.29 | +17.2% |
| 154 | ABT | ABBOTT LABORATORIES | Healthcare | 924.0 | $95K | 0.02% | +17.0 | +1.9% | $102.62 | -1.9% |
| 155 | SYY | SYSCO CORP | Consumer Defensive | 1,321.0 | $94K | 0.02% | +18.0 | +1.4% | $71.32 | +14.5% |
| 156 | IWD | ISHARES TR | — | 439.0 | $94K | 0.02% | +7.0 | +1.6% | $213.50 | +16.2% |
| 157 | — | FS SPECIALTY LENDING FD | — | 7,479.0 | $94K | 0.02% | +237.0 | +3.3% | $12.51 | — |
| 158 | MSTR | STRATEGY INC | Technology | 747.0 | $93K | 0.02% | — | — | $124.72 | -23.9% |
| 159 | TT | TRANE TECHNOLOGIES PLC | Industrials | 222.0 | $92K | 0.02% | +4.0 | +1.8% | $415.89 | +13.0% |
| 160 | T | AT&T INC | Communication Services | 3,161.0 | $92K | 0.02% | +448.0 | +16.5% | $28.99 | -24.8% |
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%