Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 531.0 | $34K | 0.01% | +5.0 | +0.9% | $64.58 | +14.9% |
| 162 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 76.0 | $34K | 0.01% | +6.0 | +8.6% | $448.47 | +22.1% |
| 163 | USB | US BANCORP | Financial Services | 652.0 | $34K | 0.01% | +58.0 | +9.8% | $52.04 | +19.9% |
| 164 | CMCSA | COMCAST CORP NEW | Communication Services | 1,175.0 | $34K | 0.01% | +226.0 | +23.8% | $28.71 | -5.9% |
| 165 | TRV | TRAVELERS COMPANIES INC | Financial Services | 114.0 | $33K | 0.01% | +21.0 | +22.6% | $290.46 | +27.6% |
| 166 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 464.0 | $32K | 0.01% | +101.0 | +27.8% | $69.37 | +14.3% |
| 167 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 64.0 | $32K | 0.01% | +8.0 | +14.3% | $494.41 | +27.2% |
| 168 | SYK | STRYKER CORPORATION | Healthcare | 96.0 | $31K | 0.01% | +40.0 | +71.4% | $327.04 | +0.2% |
| 169 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 215.0 | $31K | 0.01% | +156.0 | +264.4% | $144.87 | +7.0% |
| 170 | MMM | 3M CO | Industrials | 209.0 | $30K | 0.01% | +5.0 | +2.5% | $145.46 | +23.1% |
| 171 | LH | LABCORP HOLDINGS INC | Healthcare | 109.0 | $29K | 0.01% | +1.0 | +0.9% | $267.28 | +27.0% |
| 172 | GILD | GILEAD SCIENCES INC | Healthcare | 198.0 | $28K | 0.01% | +20.0 | +11.2% | $139.22 | +5.4% |
| 173 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 456.0 | $27K | 0.01% | +139.0 | +43.9% | $60.18 | +17.6% |
| 174 | OTIS | OTIS WORLDWIDE CORP | Industrials | 353.0 | $27K | 0.01% | +45.0 | +14.6% | $77.11 | -6.4% |
| 175 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 310.0 | $26K | 0.01% | +131.0 | +73.2% | $85.21 | +8.6% |
| 176 | NEM | NEWMONT CORP | Basic Materials | 239.0 | $26K | 0.01% | +23.0 | +10.7% | $108.28 | +21.8% |
| 177 | COF | CAPITAL ONE FINL CORP | Financial Services | 141.0 | $26K | 0.01% | +32.0 | +29.4% | $182.28 | +18.6% |
| 178 | PH | PARKER-HANNIFIN CORP | Industrials | 29.0 | $26K | 0.01% | +4.0 | +16.0% | $884.41 | +14.7% |
| 179 | PYPL | PAYPAL HLDGS INC | Financial Services | 555.0 | $25K | 0.01% | +93.0 | +20.1% | $45.20 | +36.4% |
| 180 | NUE | NUCOR CORP | Basic Materials | 146.0 | $25K | 0.01% | +116.0 | +386.7% | $169.18 | +44.6% |
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%