Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRM | SALESFORCE INC | Technology | 258.0 | $40K | 0.01% | -284.0 | -52.4% | $156.86 | +33.3% |
| 122 | AVEM | AMERICAN CENTY ETF TR | — | 406.0 | $39K | 0.01% | -1K | -74.8% | $96.48 | -3.5% |
| 123 | T | AT&T INC | Communication Services | 1,861.0 | $39K | 0.01% | -1K | -41.1% | $20.70 | +24.1% |
| 124 | AZN | ASTRAZENECA PLC | Healthcare | 197.0 | $37K | 0.01% | -18.0 | -8.4% | $189.19 | -11.9% |
| 125 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 192.0 | $35K | 0.01% | -23.0 | -10.7% | $180.89 | +5.8% |
| 126 | LOW | LOWES COS INC | Consumer Cyclical | 157.0 | $35K | 0.01% | -83.0 | -34.6% | $220.68 | -1.7% |
| 127 | MS | MORGAN STANLEY | Financial Services | 159.0 | $33K | 0.01% | -117.0 | -42.4% | $208.87 | +2.5% |
| 128 | DOW | DOW HLDGS INC | Basic Materials | 1,210.0 | $33K | 0.01% | -51.0 | -4.0% | $27.36 | +14.9% |
| 129 | AMP | AMERIPRISE FINL INC | Financial Services | 72.0 | $33K | 0.01% | -9.0 | -11.1% | $459.65 | +22.1% |
| 130 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 51.0 | $32K | 0.01% | -13.0 | -20.3% | $627.92 | +31.9% |
| 131 | QCOM | QUALCOMM INC | Technology | 171.0 | $32K | 0.01% | -117.0 | -40.6% | $184.37 | -14.0% |
| 132 | VFH | VANGUARD WORLD FD | — | 236.0 | $31K | 0.01% | -90.0 | -27.6% | $131.64 | +8.0% |
| 133 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 46.0 | $31K | 0.01% | -9.0 | -16.4% | $671.72 | -6.9% |
| 134 | ARKK | ARK ETF TR | — | 379.0 | $31K | 0.01% | -465.0 | -55.1% | $80.82 | +3.8% |
| 135 | DIS | DISNEY WALT CO | Communication Services | 309.0 | $30K | 0.01% | -236.0 | -43.3% | $96.34 | +14.8% |
| 136 | COP | CONOCOPHILLIPS | Energy | 283.0 | $29K | 0.01% | -157.0 | -35.7% | $103.92 | +28.3% |
| 137 | PFE | PFIZER INC | Healthcare | 1,183.0 | $28K | 0.01% | -844.0 | -41.6% | $24.09 | +16.1% |
| 138 | KEY | KEYCORP | Financial Services | 1,208.0 | $28K | 0.01% | -213.0 | -15.0% | $23.05 | -5.1% |
| 139 | DUK | DUKE ENERGY CORP NEW | Utilities | 216.0 | $27K | 0.01% | -156.0 | -41.9% | $126.87 | -3.9% |
| 140 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 92.0 | $27K | 0.01% | -77.0 | -45.6% | $292.64 | +4.6% |
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%