Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UBER | UBER TECHNOLOGIES INC | Technology | 373.0 | $27K | 0.01% | -287.0 | -43.5% | $72.10 | +10.0% |
| 142 | WDC | WESTERN DIGITAL CORP | Technology | 42.0 | $27K | 0.01% | -34.0 | -44.7% | $639.60 | -31.9% |
| 143 | LH | LABCORP HOLDINGS INC | Healthcare | 93.0 | $26K | 0.01% | -16.0 | -14.7% | $280.94 | +20.8% |
| 144 | TXN | TEXAS INSTRS INC | Technology | 87.0 | $26K | 0.01% | -187.0 | -68.2% | $297.02 | -12.8% |
| 145 | DAL | DELTA AIR LINES INC | Industrials | 275.0 | $26K | 0.01% | -60.0 | -17.9% | $93.81 | -12.1% |
| 146 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 50.0 | $25K | 0.01% | -26.0 | -34.2% | $500.00 | +9.5% |
| 147 | SPTM | SPDR SERIES TRUST | — | 271.0 | $25K | 0.01% | -20.0 | -6.9% | $90.73 | +2.1% |
| 148 | USB | US BANCORP | Financial Services | 407.0 | $25K | 0.01% | -245.0 | -37.6% | $60.36 | +3.4% |
| 149 | XEL | XCEL ENERGY INC | Utilities | 303.0 | $24K | 0.01% | -58.0 | -16.1% | $80.22 | -3.6% |
| 150 | TGT | TARGET CORP | Consumer Defensive | 185.0 | $24K | 0.01% | -148.0 | -44.4% | $130.83 | +29.9% |
| 151 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,365.0 | $24K | 0.01% | -237.0 | -14.8% | $17.35 | -4.3% |
| 152 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 409.0 | $23K | 0.01% | -27.0 | -6.2% | $56.45 | +2.9% |
| 153 | LIN | LINDE PLC | Basic Materials | 44.0 | $23K | 0.01% | -89.0 | -66.9% | $519.41 | -5.7% |
| 154 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 129.0 | $22K | 0.00% | -86.0 | -40.0% | $169.84 | -8.8% |
| 155 | VDE | VANGUARD WORLD FD | — | 143.0 | $21K | 0.00% | -98.0 | -40.7% | $150.13 | +18.5% |
| 156 | AOR | ISHARES TR | — | 303.0 | $21K | 0.00% | -39.0 | -11.4% | $69.50 | +0.3% |
| 157 | UNP | UNION PAC CORP | Industrials | 76.0 | $21K | 0.00% | -133.0 | -63.6% | $272.89 | +13.5% |
| 158 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 84.0 | $19K | 0.00% | -44.0 | -34.4% | $223.07 | -1.0% |
| 159 | DELL | DELL TECHNOLOGIES INC | Technology | 43.0 | $18K | 0.00% | -25.0 | -36.8% | $426.53 | +1.5% |
| 160 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 49.0 | $18K | 0.00% | -14.0 | -22.2% | $372.45 | -3.3% |
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
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%