Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | EXPAND ENERGY CORPORATION | — | 297.0 | $33K | 0.01% | NEW | — | $110.51 | — |
| 282 | MMM | 3M CO | Industrials | 204.0 | $33K | 0.01% | NEW | — | $160.24 | -5.4% |
| 283 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 56.0 | $33K | 0.01% | NEW | — | $583.32 | -22.5% |
| 284 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 350.0 | $32K | 0.01% | NEW | — | $92.51 | +1.3% |
| 285 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 126.0 | $32K | 0.01% | NEW | — | $256.74 | -14.3% |
| 286 | MDT | MEDTRONIC PLC | Healthcare | 335.0 | $32K | 0.01% | NEW | — | $95.99 | -18.6% |
| 287 | SPGI | S&P GLOBAL INC | Financial Services | 61.0 | $32K | 0.01% | NEW | — | $524.56 | -20.5% |
| 288 | MCK | MCKESSON CORP | Healthcare | 39.0 | $32K | 0.01% | NEW | — | $819.33 | -6.4% |
| 289 | USB | US BANCORP DEL | Financial Services | 594.0 | $32K | 0.01% | NEW | — | $53.38 | +2.1% |
| 290 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 70.0 | $32K | 0.01% | NEW | — | $451.56 | -4.7% |
| 291 | PFE | PFIZER INC | Healthcare | 1,266.0 | $32K | 0.01% | NEW | — | $24.91 | +4.2% |
| 292 | VFH | VANGUARD WORLD FD | — | 236.0 | $32K | 0.01% | NEW | — | $133.54 | -4.9% |
| 293 | USMV | ISHARES TR | — | 333.0 | $31K | 0.01% | NEW | — | $94.16 | +2.0% |
| 294 | EFV | ISHARES TR | — | 437.0 | $31K | 0.01% | NEW | — | $71.41 | +10.6% |
| 295 | ADI | ANALOG DEVICES INC | Technology | 114.0 | $31K | 0.01% | NEW | — | $271.44 | +41.5% |
| 296 | INTC | INTEL CORP | Technology | 821.0 | $30K | 0.01% | NEW | — | $36.89 | +221.2% |
| 297 | LOW | LOWES COS INC | Consumer Cyclical | 125.0 | $30K | 0.01% | NEW | — | $240.58 | -9.6% |
| 298 | LIN | LINDE PLC | Basic Materials | 70.0 | $30K | 0.01% | NEW | — | $428.96 | +19.9% |
| 299 | APH | AMPHENOL CORP NEW | Technology | 222.0 | $30K | 0.01% | NEW | — | $135.21 | -7.7% |
| 300 | MNDY | MONDAY COM LTD | Technology | 202.0 | $30K | 0.01% | NEW | — | $147.56 | -48.3% |
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
34.6%
Financial Services
25.5%
Consumer Cyclical
15.9%
Communication Services
6.9%
Industrials
4.1%
Energy
3.8%
Healthcare
3.4%
Consumer Defensive
2.3%
Utilities
1.8%
Real Estate
0.9%