Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TMUS | T-MOBILE US INC | Communication Services | 396.0 | $66K | 0.01% | +8.0 | +2.1% | $167.88 | +8.8% |
| 202 | APH | AMPHENOL CORP | Technology | 367.0 | $65K | 0.01% | -126.0 | -25.6% | $176.13 | -11.7% |
| 203 | VCR | VANGUARD WORLD FD | — | 162.0 | $64K | 0.01% | -30.0 | -15.6% | $396.58 | +0.3% |
| 204 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 1,602.0 | $64K | 0.01% | — | — | $39.84 | +15.5% |
| 205 | KR | KROGER CO | Consumer Defensive | 1,148.0 | $64K | 0.01% | -93.0 | -7.5% | $55.55 | +6.4% |
| 206 | MPC | MARATHON PETE CORP | Energy | 248.0 | $63K | 0.01% | -20.0 | -7.5% | $255.37 | +42.0% |
| 207 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 1,500.0 | $63K | 0.01% | — | — | $42.18 | +4.9% |
| 208 | KO | COCA COLA CO | Consumer Defensive | 755.0 | $61K | 0.01% | -801.0 | -51.5% | $81.31 | +13.1% |
| 209 | BA | BOEING CO | Industrials | 283.0 | $61K | 0.01% | -97.0 | -25.5% | $216.81 | -2.9% |
| 210 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 11,799.0 | $61K | 0.01% | — | — | $5.16 | +45.5% |
| 211 | HWM | HOWMET AEROSPACE INC | Industrials | 226.0 | $61K | 0.01% | -49.0 | -17.8% | $269.17 | -2.2% |
| 212 | GEO | GEO GROUP INC | Industrials | 2,045.0 | $60K | 0.01% | — | — | $29.56 | +8.9% |
| 213 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 1,482.0 | $59K | 0.01% | +78.0 | +5.6% | $40.01 | +15.9% |
| 214 | WMB | WILLIAMS COS INC | Energy | 792.0 | $59K | 0.01% | -188.0 | -19.2% | $74.31 | -4.5% |
| 215 | C | CITIGROUP INC | Financial Services | 418.0 | $58K | 0.01% | -605.0 | -59.1% | $139.88 | -5.8% |
| 216 | IGSB | ISHARES TR | — | 1,105.0 | $58K | 0.01% | +13.0 | +1.2% | $52.40 | -0.5% |
| 217 | ITA | ISHARES TR | — | 238.0 | $58K | 0.01% | — | — | $242.80 | -3.9% |
| 218 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,182.0 | $57K | 0.01% | — | — | $48.18 | +6.0% |
| 219 | VOE | VANGUARD INDEX FDS | — | 286.0 | $57K | 0.01% | -4.0 | -1.4% | $197.82 | +5.9% |
| 220 | ETN | EATON CORP PLC | Industrials | 132.0 | $56K | 0.01% | -41.0 | -23.7% | $427.41 | -4.4% |
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%