Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,395.0 | $135K | 0.03% | -54.0 | -2.2% | $56.37 | -2.6% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 112.0 | $129K | 0.03% | -77.0 | -40.7% | $1149.31 | -20.8% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 460.0 | $124K | 0.03% | -122.0 | -21.0% | $270.53 | +0.7% |
| 64 | ESGV | VANGUARD WORLD FD | — | 859.0 | $114K | 0.02% | -16.0 | -1.8% | $132.21 | +2.3% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 271.0 | $113K | 0.02% | -498.0 | -64.8% | $415.49 | -4.0% |
| 66 | ORCL | ORACLE CORP | Technology | 756.0 | $111K | 0.02% | -123.0 | -14.0% | $146.64 | -2.9% |
| 67 | SCHG | SCHWAB STRATEGIC TR | — | 3,254.0 | $110K | 0.02% | -516.0 | -13.7% | $33.84 | +3.9% |
| 68 | SYY | SYSCO CORP | Consumer Defensive | 1,278.0 | $107K | 0.02% | -43.0 | -3.3% | $83.58 | +0.3% |
| 69 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,791.0 | $103K | 0.02% | -351.0 | -16.4% | $57.61 | +16.8% |
| 70 | TFC | TRUIST FINL CORP | Financial Services | 2,040.0 | $102K | 0.02% | -111.0 | -5.2% | $49.82 | +2.0% |
| 71 | TT | TRANE TECHNOLOGIES PLC | Industrials | 203.0 | $100K | 0.02% | -19.0 | -8.6% | $490.21 | -7.6% |
| 72 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 6,518.0 | $99K | 0.02% | -145.0 | -2.2% | $15.16 | +1.4% |
| 73 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,111.0 | $98K | 0.02% | -505.0 | -31.2% | $88.54 | +4.6% |
| 74 | ONEQ | FIDELITY COMWLTH TR | — | 941.0 | $97K | 0.02% | -60.0 | -6.0% | $103.23 | -0.8% |
| 75 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,196.0 | $93K | 0.02% | -768.0 | -25.9% | $42.34 | +18.4% |
| 76 | VSAT | VIASAT INC | Technology | 1,018.0 | $91K | 0.02% | -276.0 | -21.3% | $89.81 | -19.5% |
| 77 | DFAS | DIMENSIONAL ETF TRUST | — | 1,097.0 | $90K | 0.02% | -88.0 | -7.4% | $82.34 | +0.3% |
| 78 | IRM | IRON MTN INC DEL | Real Estate | 713.0 | $90K | 0.02% | -35.0 | -4.7% | $126.37 | -4.1% |
| 79 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,089.0 | $80K | 0.02% | -155.0 | -12.5% | $73.37 | -18.3% |
| 80 | AXP | AMERICAN EXPRESS CO | Financial Services | 226.0 | $76K | 0.01% | -35.0 | -13.4% | $337.60 | -0.1% |
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
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%