Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 436.0 | $25K | 0.01% | +27.0 | +6.6% | $56.63 | +2.6% |
| 182 | B | BARRICK MNG CORP | Basic Materials | 603.0 | $25K | 0.01% | +250.0 | +70.8% | $40.81 | +18.0% |
| 183 | EMR | EMERSON ELEC CO | Industrials | 185.0 | $24K | 0.01% | +45.0 | +32.1% | $131.11 | +20.2% |
| 184 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 191.0 | $24K | 0.01% | +105.0 | +122.1% | $125.47 | -5.6% |
| 185 | D | DOMINION ENERGY INC | Utilities | 387.0 | $24K | 0.01% | +169.0 | +77.5% | $61.82 | +7.8% |
| 186 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 128.0 | $24K | 0.01% | +6.0 | +4.9% | $186.21 | +18.5% |
| 187 | PLD | PROLOGIS INC. | Real Estate | 179.0 | $24K | 0.01% | +3.0 | +1.7% | $132.32 | +8.3% |
| 188 | SPTM | SPDR SERIES TRUST | — | 291.0 | $23K | 0.01% | +20.0 | +7.4% | $79.01 | +17.3% |
| 189 | FDX | FEDEX CORP | Industrials | 64.0 | $23K | 0.01% | +7.0 | +12.3% | $354.58 | -5.8% |
| 190 | DAL | DELTA AIR LINES INC | Industrials | 335.0 | $22K | 0.01% | +28.0 | +9.1% | $66.57 | +23.9% |
| 191 | MO | ALTRIA GROUP INC | Consumer Defensive | 338.0 | $22K | 0.01% | +26.0 | +8.3% | $65.93 | +3.8% |
| 192 | SCHH | SCHWAB STRATEGIC TR | — | 1,035.0 | $22K | 0.01% | +50.0 | +5.1% | $21.50 | +12.5% |
| 193 | WELL | WELLTOWER INC | Real Estate | 109.0 | $22K | 0.01% | +7.0 | +6.9% | $197.72 | +21.4% |
| 194 | BE | BLOOM ENERGY CORP | Industrials | 156.0 | $21K | 0.01% | +15.0 | +10.6% | $135.49 | +50.6% |
| 195 | PGR | PROGRESSIVE CORP | Financial Services | 106.0 | $21K | 0.01% | +3.0 | +2.9% | $198.95 | +12.5% |
| 196 | FCX | FREEPORT MCMORAN INC | Basic Materials | 356.0 | $21K | 0.01% | +64.0 | +21.9% | $58.72 | +32.5% |
| 197 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 63.0 | $21K | 0.01% | +6.0 | +10.5% | $327.05 | +10.1% |
| 198 | HAL | HALLIBURTON CO | Energy | 521.0 | $20K | 0.01% | +433.0 | +492.1% | $39.03 | -11.3% |
| 199 | GM | GENERAL MTRS CO | Consumer Cyclical | 270.0 | $20K | 0.01% | +60.0 | +28.6% | $74.44 | +16.9% |
| 200 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 64.0 | $20K | 0.00% | +27.0 | +73.0% | $305.22 | +8.1% |
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
33.5%
Financial Services
26.6%
Consumer Cyclical
14.5%
Energy
5.3%
Communication Services
4.9%
Industrials
4.7%
Healthcare
3.8%
Consumer Defensive
2.5%
Utilities
2.3%
Real Estate
1.0%