Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BLK | BLACKROCK INC | Financial Services | 14.0 | $14K | 0.00% | -7.0 | -33.3% | $974.57 | +20.3% |
| 182 | B | BARRICK MNG CORP | Basic Materials | 353.0 | $13K | 0.00% | -250.0 | -41.5% | $36.76 | +31.0% |
| 183 | MDT | MEDTRONIC PLC | Healthcare | 165.0 | $13K | 0.00% | -159.0 | -49.1% | $78.24 | +18.7% |
| 184 | CMCSA | COMCAST CORP NEW | Communication Services | 526.0 | $13K | 0.00% | -649.0 | -55.2% | $24.53 | +10.1% |
| 185 | TEL | TE CONNECTIVITY PLC | Technology | 60.0 | $12K | 0.00% | -128.0 | -68.1% | $203.20 | -0.4% |
| 186 | XLF | SELECT SECTOR SPDR TR | — | 225.0 | $12K | 0.00% | -84.0 | -27.2% | $53.61 | +8.6% |
| 187 | WELL | WELLTOWER INC | Real Estate | 53.0 | $12K | 0.00% | -56.0 | -51.4% | $227.30 | +5.6% |
| 188 | MO | ALTRIA GROUP INC | Consumer Defensive | 163.0 | $12K | 0.00% | -175.0 | -51.8% | $71.82 | -4.7% |
| 189 | PNR | PENTAIR PLC | Industrials | 148.0 | $11K | 0.00% | -4.0 | -2.6% | $76.80 | -17.6% |
| 190 | MCK | MCKESSON CORP | Healthcare | 15.0 | $11K | 0.00% | -26.0 | -63.4% | $753.87 | +15.9% |
| 191 | RGLD | ROYAL GOLD INC | Basic Materials | 56.0 | $11K | 0.00% | -1.0 | -1.8% | $200.20 | +31.7% |
| 192 | GM | GENERAL MTRS CO | Consumer Cyclical | 145.0 | $11K | 0.00% | -125.0 | -46.3% | $76.96 | +13.0% |
| 193 | D | DOMINION ENERGY INC | Utilities | 163.0 | $11K | 0.00% | -224.0 | -57.9% | $68.28 | -2.4% |
| 194 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 24.0 | $11K | 0.00% | -2.0 | -7.7% | $459.17 | +17.1% |
| 195 | CMI | CUMMINS INC | Industrials | 15.0 | $11K | 0.00% | -9.0 | -37.5% | $706.13 | -19.0% |
| 196 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 71.0 | $10K | 0.00% | -65.0 | -47.8% | $146.07 | -2.1% |
| 197 | FCX | FREEPORT MCMORAN INC | Basic Materials | 160.0 | $10K | 0.00% | -196.0 | -55.1% | $63.05 | +23.4% |
| 198 | SCHW | SCHWAB CHARLES CORP | Financial Services | 107.0 | $10K | 0.00% | -222.0 | -67.5% | $92.03 | +23.5% |
| 199 | URI | UNITED RENTALS INC | Industrials | 9.0 | $10K | 0.00% | -9.0 | -50.0% | $1085.11 | -0.1% |
| 200 | GLPI | GAMING & LEISURE P | Real Estate | 218.0 | $10K | 0.00% | -37.0 | -14.5% | $44.62 | -1.5% |
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
38.0%
Financial Services
26.8%
Consumer Cyclical
13.7%
Industrials
4.7%
Communication Services
4.3%
Energy
4.3%
Healthcare
2.9%
Utilities
2.1%
Consumer Defensive
1.7%
Real Estate
0.8%