Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DOW | DOW INC | Basic Materials | 880.0 | $21K | 0.01% | NEW | — | $23.39 | +53.5% |
| 362 | SCHH | SCHWAB STRATEGIC TR | — | 985.0 | $21K | 0.01% | NEW | — | $20.88 | +13.2% |
| 363 | BX | BLACKSTONE INC | Financial Services | 133.0 | $21K | 0.01% | NEW | — | $154.66 | -23.3% |
| 364 | XCEM | COLUMBIA ETF TR II | — | 525.0 | $20K | 0.01% | NEW | — | $38.38 | +28.8% |
| 365 | — | FIDELITY COVINGTON TRUST | — | 271.0 | $20K | 0.01% | NEW | — | $74.33 | — |
| 366 | TOTL | SSGA ACTIVE ETF TR | — | 495.0 | $20K | 0.01% | NEW | — | $40.25 | -2.4% |
| 367 | OSIS | OSI SYSTEMS INC | Technology | 78.0 | $20K | 0.01% | NEW | — | $255.06 | -18.5% |
| 368 | CCL | CARNIVAL CORP | Consumer Cyclical | 650.0 | $20K | 0.01% | NEW | — | $30.53 | -14.3% |
| 369 | LCII | LCI INDS | Consumer Cyclical | 163.0 | $20K | 0.01% | NEW | — | $121.26 | -10.0% |
| 370 | SYK | STRYKER CORPORATION | Healthcare | 56.0 | $20K | 0.01% | NEW | — | $348.64 | -7.8% |
| 371 | GNRC | GENERAC HLDGS INC | Industrials | 143.0 | $20K | 0.01% | NEW | — | $136.37 | +81.7% |
| 372 | IWP | ISHARES TR | — | 142.0 | $19K | 0.01% | NEW | — | $137.28 | +0.4% |
| 373 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 317.0 | $19K | 0.01% | NEW | — | $61.21 | +10.5% |
| 374 | SNX | TD SYNNEX CORPORATION | Technology | 128.0 | $19K | 0.01% | NEW | — | $150.23 | +53.5% |
| 375 | WELL | WELLTOWER INC | Real Estate | 102.0 | $19K | 0.00% | NEW | — | $185.98 | +17.5% |
| 376 | FAST | FASTENAL CO | Industrials | 470.0 | $19K | 0.00% | NEW | — | $40.15 | +8.4% |
| 377 | EMR | EMERSON ELEC CO | Industrials | 140.0 | $19K | 0.00% | NEW | — | $132.85 | +1.5% |
| 378 | IWN | ISHARES TR | — | 103.0 | $19K | 0.00% | NEW | — | $180.44 | +16.3% |
| 379 | PHO | INVESCO EXCHANGE TRADED FD T | — | 264.0 | $19K | 0.00% | NEW | — | $70.32 | -7.7% |
| 380 | TGT | TARGET CORP | Consumer Defensive | 189.0 | $18K | 0.00% | NEW | — | $97.63 | +25.3% |
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%