Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | UNP | UNION PAC CORP | Industrials | 171.0 | $40K | 0.01% | NEW | — | $231.51 | +14.8% |
| 262 | OVV | OVINTIV INC | Energy | 1,006.0 | $39K | 0.01% | NEW | — | $39.18 | +50.3% |
| 263 | DLR | DIGITAL RLTY TR INC | Real Estate | 251.0 | $39K | 0.01% | NEW | — | $154.85 | +25.5% |
| 264 | AMP | AMERIPRISE FINL INC | Financial Services | 79.0 | $39K | 0.01% | NEW | — | $491.41 | -8.3% |
| 265 | IJK | ISHARES TR | — | 393.0 | $38K | 0.01% | NEW | — | $96.88 | +14.4% |
| 266 | NWN | NORTHWEST NAT HLDG CO | Utilities | 803.0 | $38K | 0.01% | NEW | — | $46.74 | +6.6% |
| 267 | CB | CHUBB LIMITED | Financial Services | 118.0 | $37K | 0.01% | NEW | — | $312.18 | +5.8% |
| 268 | EMXC | ISHARES INC | — | 506.0 | $37K | 0.01% | NEW | — | $72.74 | +31.4% |
| 269 | IVE | ISHARES TR | — | 174.0 | $37K | 0.01% | NEW | — | $211.48 | +6.9% |
| 270 | SCHW | SCHWAB CHARLES CORP | Financial Services | 361.0 | $36K | 0.01% | NEW | — | $99.98 | -9.9% |
| 271 | HON | HONEYWELL INTL INC | Industrials | 184.0 | $36K | 0.01% | NEW | — | $194.71 | +14.9% |
| 272 | TWLO | TWILIO INC | Communication Services | 252.0 | $36K | 0.01% | NEW | — | $142.00 | +33.3% |
| 273 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 209.0 | $35K | 0.01% | NEW | — | $169.68 | +4.8% |
| 274 | FDLO | FIDELITY COVINGTON TRUST | — | 529.0 | $35K | 0.01% | NEW | — | $66.75 | +4.6% |
| 275 | TXN | TEXAS INSTRS INC | Technology | 198.0 | $34K | 0.01% | NEW | — | $173.25 | +76.0% |
| 276 | SCHC | SCHWAB STRATEGIC TR | — | 749.0 | $34K | 0.01% | NEW | — | $45.50 | +10.4% |
| 277 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 526.0 | $34K | 0.01% | NEW | — | $63.69 | +43.1% |
| 278 | GEO | GEO GROUP INC NEW | Industrials | 2,045.0 | $33K | 0.01% | NEW | — | $16.12 | +43.3% |
| 279 | DUK | DUKE ENERGY CORP NEW | Utilities | 280.0 | $33K | 0.01% | NEW | — | $117.33 | +6.2% |
| 280 | — | OAKTREE SPECIALTY LENDING CO | — | 2,577.0 | $33K | 0.01% | NEW | — | $12.74 | — |
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
34.6%
Financial Services
25.5%
Consumer Cyclical
15.9%
Communication Services
6.9%
Industrials
4.1%
Energy
3.8%
Healthcare
3.4%
Consumer Defensive
2.3%
Utilities
1.8%
Real Estate
0.9%