Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PEP | PEPSICO INC | Consumer Defensive | 133.0 | $18K | 0.00% | -263.0 | -66.4% | $135.25 | +7.0% |
| 162 | OTIS | OTIS WORLDWIDE CORP | Industrials | 250.0 | $18K | 0.00% | -103.0 | -29.2% | $71.62 | +0.8% |
| 163 | MMM | 3M CO | Industrials | 110.0 | $18K | 0.00% | -99.0 | -47.4% | $162.15 | +10.4% |
| 164 | UPS | UNITED PARCEL SVCS INC | Industrials | 165.0 | $18K | 0.00% | -207.0 | -55.6% | $107.61 | -4.5% |
| 165 | YUM | YUM BRANDS INC | Consumer Cyclical | 110.0 | $18K | 0.00% | -24.0 | -17.9% | $159.75 | -1.5% |
| 166 | FAST | FASTENAL CO | Industrials | 362.0 | $17K | 0.00% | -108.0 | -23.0% | $48.02 | +6.8% |
| 167 | NEE | NEXTERA ENERGY INC | Utilities | 196.0 | $17K | 0.00% | -370.0 | -65.4% | $87.68 | -4.1% |
| 168 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 189.0 | $17K | 0.00% | -276.0 | -59.4% | $90.10 | -4.7% |
| 169 | SYK | STRYKER CORPORATION | Healthcare | 53.0 | $17K | 0.00% | -43.0 | -44.8% | $312.55 | +4.9% |
| 170 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 116.0 | $16K | 0.00% | -3.0 | -2.5% | $138.66 | -0.8% |
| 171 | NVS | NOVARTIS AG | Healthcare | 102.0 | $16K | 0.00% | -1.0 | -1.0% | $156.73 | +0.8% |
| 172 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 75.0 | $16K | 0.00% | -22.0 | -22.7% | $213.01 | +14.5% |
| 173 | LUV | SOUTHWEST AIRLS CO | Industrials | 301.0 | $15K | 0.00% | -147.0 | -32.8% | $51.41 | -20.8% |
| 174 | PH | PARKER-HANNIFIN CORP | Industrials | 16.0 | $15K | 0.00% | -13.0 | -44.8% | $954.94 | +6.2% |
| 175 | PYPL | PAYPAL HLDGS INC | Financial Services | 354.0 | $15K | 0.00% | -201.0 | -36.2% | $43.14 | +43.0% |
| 176 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 30.0 | $15K | 0.00% | -34.0 | -53.1% | $495.87 | +26.8% |
| 177 | FDX | FEDEX CORP | Industrials | 46.0 | $14K | 0.00% | -18.0 | -28.1% | $314.67 | +6.2% |
| 178 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 41.0 | $14K | 0.00% | -26.0 | -38.8% | $350.07 | -11.3% |
| 179 | VMC | VULCAN MATLS CO | Basic Materials | 48.0 | $14K | 0.00% | -22.0 | -31.4% | $294.52 | -6.3% |
| 180 | DLTR | DOLLAR TREE INC | Consumer Defensive | 114.0 | $14K | 0.00% | -16.0 | -12.3% | $120.96 | +13.1% |
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%