Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNOW | SNOWFLAKE INC | Technology | 1,001.0 | $151K | 0.03% | -366.0 | -26.8% | $150.79 | +8.9% |
| 22 | ORCL | ORACLE CORP | Technology | 879.0 | $129K | 0.03% | -69.0 | -7.3% | $147.11 | +26.8% |
| 23 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 1,934.0 | $111K | 0.03% | -811.0 | -29.5% | $57.62 | +4.3% |
| 24 | CRM | SALESFORCE INC | Technology | 542.0 | $101K | 0.02% | -250.0 | -31.6% | $186.78 | -3.9% |
| 25 | TFC | TRUIST FINL CORP | Financial Services | 2,151.0 | $99K | 0.02% | -52.0 | -2.4% | $45.96 | +2.4% |
| 26 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,374.0 | $86K | 0.02% | -35.0 | -2.5% | $62.77 | -9.5% |
| 27 | ONEQ | FIDELITY COMWLTH TR | — | 1,001.0 | $85K | 0.02% | -14.0 | -1.4% | $84.91 | +20.0% |
| 28 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 6,663.0 | $85K | 0.02% | -165.0 | -2.4% | $12.69 | +7.6% |
| 29 | AXP | AMERICAN EXPRESS CO | Financial Services | 261.0 | $79K | 0.02% | -16.0 | -5.8% | $302.75 | +2.2% |
| 30 | FNDC | SCHWAB STRATEGIC TR | — | 1,662.0 | $77K | 0.02% | -146.0 | -8.1% | $46.36 | +5.8% |
| 31 | RS | RELIANCE INC | Basic Materials | 249.0 | $76K | 0.02% | -83.0 | -25.0% | $303.37 | +18.7% |
| 32 | WDAY | WORKDAY INC | Technology | 568.0 | $74K | 0.02% | -143.0 | -20.1% | $129.92 | -0.8% |
| 33 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,244.0 | $70K | 0.02% | -10.0 | -0.8% | $56.32 | +9.1% |
| 34 | EEM | ISHARES TR | — | 1,057.0 | $60K | 0.01% | -261.0 | -19.8% | $56.78 | +13.2% |
| 35 | COP | CONOCOPHILLIPS | Energy | 440.0 | $58K | 0.01% | -21.0 | -4.6% | $132.07 | -5.7% |
| 36 | VBK | VANGUARD INDEX FDS | — | 192.0 | $58K | 0.01% | -39.0 | -16.9% | $302.26 | +9.9% |
| 37 | TTD | THE TRADE DESK INC | Technology | 2,463.0 | $56K | 0.01% | -947.0 | -27.8% | $22.69 | -1.9% |
| 38 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 780.0 | $56K | 0.01% | -8.0 | -1.0% | $71.18 | -13.6% |
| 39 | VOE | VANGUARD INDEX FDS | — | 290.0 | $54K | 0.01% | -81.0 | -21.8% | $184.52 | +3.6% |
| 40 | OEF | ISHARES TR | — | 160.0 | $51K | 0.01% | -87.0 | -35.2% | $318.07 | +15.2% |
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%