Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ASML | ASML HLDG NV | Technology | 39.0 | $52K | 0.01% | — | — | $1321.10 | +32.1% |
| 242 | FDVV | FIDELITY COVINGTON TRUST | — | 927.0 | $51K | 0.01% | — | — | $55.22 | +14.5% |
| 243 | OEF | ISHARES TR | — | 160.0 | $51K | 0.01% | -87.0 | -35.2% | $318.07 | +18.6% |
| 244 | CSGP | COSTAR GROUP INC | Real Estate | 1,261.0 | $51K | 0.01% | +8.0 | +0.6% | $40.34 | -20.3% |
| 245 | UNP | UNION PAC CORP | Industrials | 209.0 | $51K | 0.01% | +38.0 | +22.2% | $242.91 | +27.9% |
| 246 | KNSL | KINSALE CAP GROUP INC | Financial Services | 146.0 | $50K | 0.01% | — | — | $341.86 | +13.2% |
| 247 | RWL | INVESCO EXCH TRADED FD TR II | — | 431.0 | $50K | 0.01% | +51.0 | +13.4% | $115.01 | +17.1% |
| 248 | ECL | ECOLAB INC | Basic Materials | 186.0 | $49K | 0.01% | — | — | $266.06 | +9.2% |
| 249 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 64.0 | $49K | 0.01% | +8.0 | +14.3% | $769.83 | +5.8% |
| 250 | VOT | VANGUARD INDEX FDS | — | 191.0 | $49K | 0.01% | +21.0 | +12.3% | $257.53 | +18.5% |
| 251 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 169.0 | $49K | 0.01% | +62.0 | +57.9% | $291.04 | +5.4% |
| 252 | IXUS | ISHARES TR | — | 568.0 | $49K | 0.01% | — | — | $86.57 | +13.2% |
| 253 | PANW | PALO ALTO NETWORKS INC | Technology | 306.0 | $49K | 0.01% | +24.0 | +8.5% | $160.34 | +111.6% |
| 254 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,530.0 | $49K | 0.01% | -114.0 | -6.9% | $32.01 | +16.7% |
| 255 | DUK | DUKE ENERGY CORP NEW | Utilities | 372.0 | $49K | 0.01% | +92.0 | +32.9% | $130.89 | -6.9% |
| 256 | TQQQ | PROSHARES TR | — | 1,167.0 | $49K | 0.01% | — | — | $41.68 | +69.1% |
| 257 | NSC | NORFOLK SOUTHN CORP | Industrials | 167.0 | $48K | 0.01% | +3.0 | +1.8% | $287.54 | +22.7% |
| 258 | UBER | UBER TECHNOLOGIES INC | Technology | 660.0 | $47K | 0.01% | -25.0 | -3.6% | $71.95 | +9.1% |
| 259 | VTWO | VANGUARD SCOTTSDALE FDS | — | 457.0 | $46K | 0.01% | — | — | $100.26 | +20.5% |
| 260 | INTC | INTEL CORP | Technology | 1,037.0 | $46K | 0.01% | +216.0 | +26.3% | $44.12 | +100.0% |
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%