Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | AMCOR PLC | — | 105.0 | $4K | 0.00% | NEW | — | $39.75 | — |
| 82 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 289.0 | $4K | 0.00% | NEW | — | $14.43 | +5.4% |
| 83 | BSM | BLACK STONE MINERALS L P | Energy | 270.0 | $4K | 0.00% | NEW | — | $15.12 | -6.4% |
| 84 | GIS | GENERAL MILLS INC | Consumer Defensive | 108.0 | $4K | 0.00% | NEW | — | $37.22 | -10.1% |
| 85 | USPH | U S PHYSICAL THERAPY | Healthcare | 50.0 | $4K | 0.00% | NEW | — | $74.96 | -13.2% |
| 86 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 50.0 | $4K | 0.00% | NEW | — | $73.90 | +2.4% |
| 87 | EBND | SPDR SERIES TRUST | — | 172.0 | $4K | 0.00% | NEW | — | $20.65 | -0.3% |
| 88 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 32.0 | $3K | 0.00% | NEW | — | $109.12 | +11.0% |
| 89 | EUFN | ISHARES TR | — | 100.0 | $3K | 0.00% | NEW | — | $34.85 | +7.0% |
| 90 | — | FIRST TR EXCH TRADED FD III | — | 49.0 | $3K | 0.00% | NEW | — | $70.37 | — |
| 91 | IMO | IMPERIAL OIL LTD | Energy | 25.0 | $3K | 0.00% | NEW | — | $131.24 | +5.4% |
| 92 | RING | ISHARES INC | — | 38.0 | $3K | 0.00% | NEW | — | $78.18 | -6.7% |
| 93 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 158.0 | $3K | 0.00% | NEW | — | $18.78 | +0.6% |
| 94 | BOND | PIMCO ETF TR | — | 32.0 | $3K | 0.00% | NEW | — | $92.28 | -1.8% |
| 95 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 48.0 | $3K | 0.00% | NEW | — | $58.48 | +13.5% |
| 96 | NTRA | NATERA INC | Healthcare | 14.0 | $3K | 0.00% | NEW | — | $200.00 | -3.7% |
| 97 | STIP | ISHARES TR | — | 27.0 | $3K | 0.00% | NEW | — | $103.44 | -0.1% |
| 98 | — | J P MORGAN EXCHANGE TRADED F | — | 49.0 | $2K | 0.00% | NEW | — | $50.61 | — |
| 99 | PXH | INVESCO EXCH TRADED FD TR II | — | 86.0 | $2K | 0.00% | NEW | — | $26.92 | +5.4% |
| 100 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 188.0 | $2K | 0.00% | NEW | — | $12.08 | +8.1% |
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
32.8%
Financial Services
26.0%
Consumer Cyclical
14.1%
Communication Services
6.9%
Energy
5.2%
Industrials
4.6%
Healthcare
3.7%
Consumer Defensive
2.4%
Utilities
2.3%
Real Estate
1.0%