Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | COF | CAPITAL ONE FINL CORP | Financial Services | 109.0 | $27K | 0.01% | NEW | — | $243.16 | -23.2% |
| 322 | APD | AIR PRODS & CHEMS INC | Basic Materials | 107.0 | $26K | 0.01% | NEW | — | $247.60 | +17.2% |
| 323 | STM | STMICROELECTRONICS N V | Technology | 1,006.0 | $26K | 0.01% | NEW | — | $25.94 | +136.0% |
| 324 | SCHV | SCHWAB STRATEGIC TR | — | 864.0 | $26K | 0.01% | NEW | — | $29.61 | +11.4% |
| 325 | XOP | SPDR SERIES TRUST | — | 200.0 | $25K | 0.01% | NEW | — | $126.26 | +35.2% |
| 326 | DGRO | ISHARES TR | — | 357.0 | $25K | 0.01% | NEW | — | $69.38 | +6.9% |
| 327 | IWO | ISHARES TR | — | 75.0 | $24K | 0.01% | NEW | — | $323.35 | +13.8% |
| 328 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 67.0 | $23K | 0.01% | NEW | — | $350.45 | +11.2% |
| 329 | PGR | PROGRESSIVE CORP | Financial Services | 103.0 | $23K | 0.01% | NEW | — | $227.54 | -11.0% |
| 330 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 409.0 | $23K | 0.01% | NEW | — | $57.21 | -2.0% |
| 331 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 363.0 | $23K | 0.01% | NEW | — | $64.04 | +30.2% |
| 332 | SR | SPIRE INC | Utilities | 281.0 | $23K | 0.01% | NEW | — | $82.70 | +4.8% |
| 333 | IXN | ISHARES TR | — | 219.0 | $23K | 0.01% | NEW | — | $105.00 | +28.1% |
| 334 | VLUE | ISHARES TR | — | 167.0 | $23K | 0.01% | NEW | — | $136.73 | +35.2% |
| 335 | DFIV | DIMENSIONAL ETF TRUST | — | 454.0 | $23K | 0.01% | NEW | — | $49.95 | +11.7% |
| 336 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 122.0 | $23K | 0.01% | NEW | — | $184.89 | +10.4% |
| 337 | PLD | PROLOGIS INC. | Real Estate | 176.0 | $22K | 0.01% | NEW | — | $127.80 | +13.2% |
| 338 | DE | DEERE & CO | Industrials | 48.0 | $22K | 0.01% | NEW | — | $465.81 | +14.1% |
| 339 | SPTM | SPDR SERIES TRUST | — | 271.0 | $22K | 0.01% | NEW | — | $82.45 | +9.1% |
| 340 | CVS | CVS HEALTH CORP | Healthcare | 279.0 | $22K | 0.01% | NEW | — | $79.27 | +17.7% |
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%