Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,530.0 | $49K | 0.01% | -114.0 | -6.9% | $32.01 | +3.2% |
| 42 | UBER | UBER TECHNOLOGIES INC | Technology | 660.0 | $47K | 0.01% | -25.0 | -3.6% | $71.95 | +4.4% |
| 43 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 203.0 | $42K | 0.01% | -29.0 | -12.5% | $208.55 | +2.5% |
| 44 | FELG | FIDELITY COVINGTON TRUST | — | 1,092.0 | $41K | 0.01% | -3K | -74.8% | $37.49 | +16.2% |
| 45 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 638.0 | $40K | 0.01% | -79.0 | -11.0% | $62.55 | +16.4% |
| 46 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 101.0 | $40K | 0.01% | -7.0 | -6.5% | $392.11 | +88.9% |
| 47 | ARKW | ARK ETF TR | — | 320.0 | $39K | 0.01% | -53.0 | -14.2% | $120.58 | +17.2% |
| 48 | SCHP | SCHWAB STRATEGIC TR | — | 1,423.0 | $38K | 0.01% | -210.0 | -12.9% | $26.61 | -0.2% |
| 49 | VEU | VANGUARD INTL EQUITY INDEX F | — | 495.0 | $37K | 0.01% | -133.0 | -21.2% | $75.08 | +7.6% |
| 50 | UPS | UNITED PARCEL SVCS INC | Industrials | 372.0 | $37K | 0.01% | -53.0 | -12.5% | $98.49 | -3.0% |
| 51 | INTU | INTUIT | Technology | 83.0 | $36K | 0.01% | -9.0 | -9.8% | $434.81 | -7.3% |
| 52 | IJK | ISHARES TR | — | 339.0 | $34K | 0.01% | -54.0 | -13.7% | $100.62 | +7.9% |
| 53 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 55.0 | $33K | 0.01% | -1.0 | -1.8% | $608.67 | +1.5% |
| 54 | ADBE | ADOBE INC | Technology | 132.0 | $32K | 0.01% | -29.0 | -18.0% | $243.08 | +4.9% |
| 55 | SCHW | SCHWAB CHARLES CORP | Financial Services | 329.0 | $31K | 0.01% | -32.0 | -8.9% | $94.05 | -1.8% |
| 56 | MDT | MEDTRONIC PLC | Healthcare | 324.0 | $28K | 0.01% | -11.0 | -3.3% | $86.72 | -10.8% |
| 57 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 10,000.0 | $28K | 0.01% | -3K | -20.9% | $2.79 | +1.8% |
| 58 | NOW | SERVICENOW INC | Technology | 237.0 | $25K | 0.01% | -104.0 | -30.5% | $104.55 | -1.1% |
| 59 | SPGI | S&P GLOBAL INC | Financial Services | 57.0 | $24K | 0.01% | -4.0 | -6.6% | $425.02 | -1.8% |
| 60 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,602.0 | $24K | 0.01% | -3K | -65.5% | $15.05 | -11.3% |
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
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%