Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IGSB | ISHARES TR | — | 1,092.0 | $57K | 0.01% | +8.0 | +0.7% | $52.57 | -0.7% |
| 222 | ARKK | ARK ETF TR | — | 844.0 | $57K | 0.01% | — | — | $67.59 | +26.2% |
| 223 | PFE | PFIZER INC | Healthcare | 2,027.0 | $57K | 0.01% | +761.0 | +60.1% | $28.08 | +1.1% |
| 224 | LOW | LOWES COS INC | Consumer Cyclical | 240.0 | $57K | 0.01% | +115.0 | +92.0% | $235.94 | -9.7% |
| 225 | SBUX | STARBUCKS CORP | Consumer Cyclical | 629.0 | $56K | 0.01% | +76.0 | +13.7% | $89.64 | +19.6% |
| 226 | HON | HONEYWELL INTL INC | Industrials | 248.0 | $56K | 0.01% | +64.0 | +34.8% | $225.70 | -2.9% |
| 227 | TTD | THE TRADE DESK INC | Technology | 2,463.0 | $56K | 0.01% | -947.0 | -27.8% | $22.69 | -42.6% |
| 228 | GLDM | WORLD GOLD TR | Financial Services | 601.0 | $56K | 0.01% | NEW | — | $92.69 | -1.8% |
| 229 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 577.0 | $56K | 0.01% | +79.0 | +15.9% | $96.42 | +14.7% |
| 230 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,182.0 | $56K | 0.01% | +732.0 | +162.7% | $47.03 | +8.6% |
| 231 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 780.0 | $56K | 0.01% | -8.0 | -1.0% | $71.18 | +3.6% |
| 232 | SSO | PROSHARES TR | — | 1,066.0 | $55K | 0.01% | — | — | $51.88 | +34.9% |
| 233 | LMT | LOCKHEED MARTIN CORP | Industrials | 90.0 | $54K | 0.01% | +33.0 | +57.9% | $604.37 | -6.2% |
| 234 | VOE | VANGUARD INDEX FDS | — | 290.0 | $54K | 0.01% | -81.0 | -21.8% | $184.52 | +13.7% |
| 235 | TXN | TEXAS INSTRS INC | Technology | 274.0 | $53K | 0.01% | +76.0 | +38.4% | $194.07 | +34.9% |
| 236 | NEE | NEXTERA ENERGY INC | Utilities | 566.0 | $53K | 0.01% | +212.0 | +59.9% | $92.92 | -9.3% |
| 237 | DIS | DISNEY WALT CO | Communication Services | 545.0 | $53K | 0.01% | +33.0 | +6.5% | $96.43 | +14.0% |
| 238 | DOW | DOW HLDGS INC | Basic Materials | 1,261.0 | $53K | 0.01% | +381.0 | +43.3% | $41.66 | -27.2% |
| 239 | ITA | ISHARES TR | — | 238.0 | $52K | 0.01% | — | — | $219.09 | +7.9% |
| 240 | HCA | HCA HEALTHCARE INC | Healthcare | 110.0 | $52K | 0.01% | — | — | $473.82 | -9.7% |
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
33.5%
Financial Services
26.6%
Consumer Cyclical
14.5%
Energy
5.3%
Communication Services
4.9%
Industrials
4.7%
Healthcare
3.8%
Consumer Defensive
2.5%
Utilities
2.3%
Real Estate
1.0%