Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GNRC | GENERAC HLDGS INC | Industrials | 143.0 | $42K | 0.01% | — | — | $292.81 | -31.1% |
| 262 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 169.0 | $42K | 0.01% | -34.0 | -16.8% | $246.68 | -1.0% |
| 263 | MDB | MONGODB INC | Technology | 124.0 | $42K | 0.01% | -1.0 | -0.8% | $335.90 | +20.5% |
| 264 | LMT | LOCKHEED MARTIN CORP | Industrials | 81.0 | $41K | 0.01% | -9.0 | -10.0% | $508.64 | +9.4% |
| 265 | CRM | SALESFORCE INC | Technology | 258.0 | $40K | 0.01% | -284.0 | -52.4% | $156.86 | +31.1% |
| 266 | IJK | ISHARES TR | — | 339.0 | $40K | 0.01% | — | — | $117.50 | -2.6% |
| 267 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 150.0 | $40K | 0.01% | — | — | $264.72 | +8.6% |
| 268 | IWS | ISHARES TR | — | 240.0 | $40K | 0.01% | +138.0 | +135.3% | $164.92 | +4.1% |
| 269 | NWN | NORTHWEST NAT HLDG CO | Utilities | 803.0 | $39K | 0.01% | — | — | $49.06 | +1.8% |
| 270 | AVEM | AMERICAN CENTY ETF TR | — | 406.0 | $39K | 0.01% | -1K | -74.8% | $96.48 | -1.8% |
| 271 | T | AT&T INC | Communication Services | 1,861.0 | $39K | 0.01% | -1K | -41.1% | $20.70 | +24.5% |
| 272 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 464.0 | $38K | 0.01% | — | — | $82.40 | -4.4% |
| 273 | AZN | ASTRAZENECA PLC | Healthcare | 197.0 | $37K | 0.01% | -18.0 | -8.4% | $189.19 | -10.3% |
| 274 | FRDM | EA SERIES TRUST | — | 500.0 | $36K | 0.01% | NEW | — | $72.90 | -5.2% |
| 275 | FDLO | FIDELITY COVINGTON TRUST | — | 529.0 | $36K | 0.01% | — | — | $68.34 | +6.8% |
| 276 | EFV | ISHARES TR | — | 472.0 | $36K | 0.01% | — | — | $76.58 | +7.9% |
| 277 | CSGP | COSTAR GROUP INC | Real Estate | 1,272.0 | $36K | 0.01% | +11.0 | +0.9% | $28.32 | +15.9% |
| 278 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 192.0 | $35K | 0.01% | -23.0 | -10.7% | $180.89 | +7.2% |
| 279 | LOW | LOWES COS INC | Consumer Cyclical | 157.0 | $35K | 0.01% | -83.0 | -34.6% | $220.68 | -2.8% |
| 280 | SNX | TD SYNNEX CORPORATION | Technology | 128.0 | $34K | 0.01% | — | — | $267.34 | -6.0% |
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
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%