Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DCO | DUCOMMUN INC DEL | Industrials | 302.0 | $56K | 0.01% | — | — | $185.21 | -0.7% |
| 222 | FDVV | FIDELITY COVINGTON TRUST | — | 927.0 | $56K | 0.01% | — | — | $60.29 | +4.8% |
| 223 | ABT | ABBOTT LABORATORIES | Healthcare | 614.0 | $56K | 0.01% | -310.0 | -33.5% | $90.79 | +28.5% |
| 224 | VTWO | VANGUARD SCOTTSDALE FDS | — | 458.0 | $56K | 0.01% | — | — | $121.49 | -0.8% |
| 225 | IXUS | ISHARES TR | — | 568.0 | $54K | 0.01% | — | — | $95.43 | +2.1% |
| 226 | EMXC | ISHARES INC | — | 526.0 | $54K | 0.01% | +20.0 | +4.0% | $102.35 | -5.9% |
| 227 | MIDD | MIDDLEBY CORP | Industrials | 309.0 | $53K | 0.01% | — | — | $172.01 | -33.0% |
| 228 | OVV | OVINTIV INC | Energy | 1,008.0 | $53K | 0.01% | — | — | $52.64 | +25.2% |
| 229 | SLV | ISHARES SILVER TR | Financial Services | 980.0 | $52K | 0.01% | — | — | $53.47 | +16.3% |
| 230 | ASH | ASHLAND INC | Basic Materials | 791.0 | $52K | 0.01% | — | — | $65.92 | +11.8% |
| 231 | ADI | ANALOG DEVICES INC | Technology | 131.0 | $52K | 0.01% | -50.0 | -27.6% | $397.53 | -6.6% |
| 232 | TWLO | TWILIO INC | Communication Services | 250.0 | $52K | 0.01% | -2.0 | -0.8% | $206.33 | +7.9% |
| 233 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 920.0 | $51K | 0.01% | — | — | $55.75 | -0.6% |
| 234 | — | J P MORGAN EXCHANGE TRADED F | — | 1,011.0 | $51K | 0.01% | +962.0 | +1963.3% | $50.57 | — |
| 235 | TJX | TJX COS INC NEW | Consumer Cyclical | 336.0 | $51K | 0.01% | -58.0 | -14.7% | $151.41 | -7.1% |
| 236 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 281.0 | $50K | 0.01% | +266.0 | +1773.3% | $178.32 | +19.6% |
| 237 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 638.0 | $50K | 0.01% | — | — | $78.41 | +0.8% |
| 238 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,163.0 | $50K | 0.01% | -211.0 | -15.4% | $42.70 | +14.8% |
| 239 | SCHC | SCHWAB STRATEGIC TR | — | 1,028.0 | $49K | 0.01% | +76.0 | +8.0% | $48.14 | +6.5% |
| 240 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,432.0 | $49K | 0.01% | -98.0 | -6.4% | $34.00 | +11.8% |
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%