Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VMC | VULCAN MATLS CO | Basic Materials | 70.0 | $19K | 0.00% | +13.0 | +22.8% | $272.11 | +1.1% |
| 202 | XLV | SELECT SECTOR SPDR TR | — | 126.0 | $18K | 0.00% | +112.0 | +800.0% | $146.61 | +19.3% |
| 203 | CCL | CARNIVAL CORP | Consumer Cyclical | 708.0 | $18K | 0.00% | +58.0 | +8.9% | $25.86 | +0.6% |
| 204 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 119.0 | $18K | 0.00% | +4.0 | +3.5% | $149.87 | -9.9% |
| 205 | KMI | KINDER MORGAN INC DEL | Energy | 509.0 | $17K | 0.00% | +136.0 | +36.5% | $33.55 | -7.1% |
| 206 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 535.0 | $17K | 0.00% | +60.0 | +12.6% | $31.49 | +11.8% |
| 207 | LUV | SOUTHWEST AIRLS CO | Industrials | 448.0 | $17K | 0.00% | +78.0 | +21.1% | $37.57 | +7.7% |
| 208 | AMT | AMERICAN TOWER CORP | Real Estate | 97.0 | $17K | 0.00% | +50.0 | +106.4% | $172.27 | +3.3% |
| 209 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 52.0 | $17K | 0.00% | +5.0 | +10.6% | $321.23 | +8.2% |
| 210 | VIOO | VANGUARD ADMIRAL FDS INC | — | 145.0 | $17K | 0.00% | +94.0 | +184.3% | $114.74 | +18.3% |
| 211 | CEG | CONSTELLATION ENERGY CORP | Utilities | 58.0 | $16K | 0.00% | +8.0 | +16.0% | $281.21 | -1.6% |
| 212 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 58.0 | $16K | 0.00% | +5.0 | +9.4% | $277.22 | +5.4% |
| 213 | CBRE | CBRE GROUP INC | Real Estate | 114.0 | $15K | 0.00% | +24.0 | +26.7% | $135.91 | +10.9% |
| 214 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 45.0 | $15K | 0.00% | +24.0 | +114.3% | $343.78 | -24.0% |
| 215 | XLF | SELECT SECTOR SPDR TR | — | 309.0 | $15K | 0.00% | +264.0 | +586.7% | $49.37 | +17.6% |
| 216 | PSX | PHILLIPS 66 | Energy | 83.0 | $15K | 0.00% | +4.0 | +5.1% | $182.92 | +31.5% |
| 217 | NKE | NIKE INC | Consumer Cyclical | 285.0 | $15K | 0.00% | +96.0 | +50.8% | $52.84 | -25.1% |
| 218 | VGIT | VANGUARD SCOTTSDALE FDS | — | 249.0 | $15K | 0.00% | +23.0 | +10.2% | $59.59 | -1.8% |
| 219 | CI | THE CIGNA GROUP | Healthcare | 55.0 | $15K | 0.00% | +28.0 | +103.7% | $267.84 | +3.4% |
| 220 | BDX | BECTON DICKINSON & CO | Healthcare | 93.0 | $15K | 0.00% | +12.0 | +14.8% | $156.97 | +20.0% |
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
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%