Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TJX | TJX COS INC NEW | Consumer Cyclical | 336.0 | $51K | 0.01% | -58.0 | -14.7% | $151.41 | -7.1% |
| 102 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,163.0 | $50K | 0.01% | -211.0 | -15.4% | $42.70 | +14.8% |
| 103 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,432.0 | $49K | 0.01% | -98.0 | -6.4% | $34.00 | +11.8% |
| 104 | RWL | INVESCO EXCH TRADED FD TR II | — | 380.0 | $49K | 0.01% | -51.0 | -11.8% | $127.89 | +5.1% |
| 105 | SBUX | STARBUCKS CORP | Consumer Cyclical | 470.0 | $48K | 0.01% | -159.0 | -25.3% | $102.19 | +5.2% |
| 106 | NSC | NORFOLK SOUTHN CORP | Industrials | 148.0 | $47K | 0.01% | -19.0 | -11.4% | $315.16 | +12.0% |
| 107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 726.0 | $46K | 0.01% | -54.0 | -6.9% | $64.02 | +15.9% |
| 108 | WDAY | WORKDAY INC | Technology | 375.0 | $46K | 0.01% | -193.0 | -34.0% | $122.42 | +62.7% |
| 109 | MET | METLIFE INC | Financial Services | 540.0 | $46K | 0.01% | -77.0 | -12.5% | $84.61 | +13.7% |
| 110 | VOT | VANGUARD INDEX FDS | — | 147.0 | $45K | 0.01% | -44.0 | -23.0% | $306.42 | -1.4% |
| 111 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 409.0 | $45K | 0.01% | -168.0 | -29.1% | $109.69 | +1.5% |
| 112 | ECL | ECOLAB INC | Basic Materials | 160.0 | $45K | 0.01% | -26.0 | -14.0% | $278.66 | +3.0% |
| 113 | IJS | ISHARES TR | — | 318.0 | $43K | 0.01% | -62.0 | -16.3% | $136.68 | +0.9% |
| 114 | TTD | THE TRADE DESK INC | Technology | 2,370.0 | $43K | 0.01% | -93.0 | -3.8% | $18.08 | -26.6% |
| 115 | BE | BLOOM ENERGY CORP | Industrials | 141.0 | $43K | 0.01% | -15.0 | -9.6% | $302.70 | -32.6% |
| 116 | HCA | HCA HEALTHCARE INC | Healthcare | 109.0 | $43K | 0.01% | -1.0 | -0.9% | $391.17 | +9.7% |
| 117 | DLR | DIGITAL RLTY TR INC | Real Estate | 233.0 | $42K | 0.01% | -18.0 | -7.2% | $179.81 | +4.9% |
| 118 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 169.0 | $42K | 0.01% | -34.0 | -16.8% | $246.68 | -1.2% |
| 119 | MDB | MONGODB INC | Technology | 124.0 | $42K | 0.01% | -1.0 | -0.8% | $335.90 | +19.9% |
| 120 | LMT | LOCKHEED MARTIN CORP | Industrials | 81.0 | $41K | 0.01% | -9.0 | -10.0% | $508.64 | +10.9% |
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%