Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MS | MORGAN STANLEY | Financial Services | 276.0 | $45K | 0.01% | +10.0 | +3.8% | $164.32 | +30.0% |
| 262 | DLR | DIGITAL RLTY TR INC | Real Estate | 251.0 | $45K | 0.01% | — | — | $180.37 | +6.6% |
| 263 | IJS | ISHARES TR | — | 380.0 | $45K | 0.01% | — | — | $118.45 | +16.4% |
| 264 | CSM | PROSHARES TR | — | 597.0 | $45K | 0.01% | NEW | — | $74.79 | +18.2% |
| 265 | SCHC | SCHWAB STRATEGIC TR | — | 952.0 | $44K | 0.01% | +203.0 | +27.1% | $46.72 | +10.5% |
| 266 | ASH | ASHLAND INC | Basic Materials | 791.0 | $44K | 0.01% | — | — | $55.63 | +32.9% |
| 267 | VPL | VANGUARD INTL EQUITY INDEX F | — | 450.0 | $44K | 0.01% | +413.0 | +1116.2% | $97.73 | +17.9% |
| 268 | MET | METLIFE INC | Financial Services | 617.0 | $44K | 0.01% | +47.0 | +8.2% | $70.77 | +36.1% |
| 269 | NWN | NORTHWEST NAT HLDG CO | Utilities | 803.0 | $43K | 0.01% | — | — | $53.22 | -5.7% |
| 270 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 209.0 | $42K | 0.01% | +83.0 | +65.9% | $203.18 | +39.0% |
| 271 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 209.0 | $42K | 0.01% | — | — | $203.16 | +6.0% |
| 272 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 203.0 | $42K | 0.01% | -29.0 | -12.5% | $208.55 | +17.9% |
| 273 | AZN | ASTRAZENECA PLC | Healthcare | 215.0 | $42K | 0.01% | NEW | — | $196.81 | -15.8% |
| 274 | VLO | VALERO ENERGY CORP | Energy | 171.0 | $42K | 0.01% | +131.0 | +327.5% | $246.43 | +41.4% |
| 275 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 918.0 | $42K | 0.01% | — | — | $45.87 | +21.1% |
| 276 | ZS | ZSCALER INC | Technology | 300.0 | $42K | 0.01% | — | — | $140.29 | +19.7% |
| 277 | VDE | VANGUARD WORLD FD | — | 241.0 | $42K | 0.01% | +98.0 | +68.5% | $172.72 | +2.1% |
| 278 | MIDD | MIDDLEBY CORP | Industrials | 309.0 | $41K | 0.01% | — | — | $132.58 | -13.3% |
| 279 | FELG | FIDELITY COVINGTON TRUST | — | 1,092.0 | $41K | 0.01% | -3K | -74.8% | $37.49 | +16.4% |
| 280 | TGT | TARGET CORP | Consumer Defensive | 333.0 | $40K | 0.01% | +144.0 | +76.2% | $121.14 | +35.1% |
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%