Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 638.0 | $40K | 0.01% | -79.0 | -11.0% | $62.55 | +26.4% |
| 282 | EMXC | ISHARES INC | — | 506.0 | $40K | 0.01% | — | — | $78.72 | +24.8% |
| 283 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 101.0 | $40K | 0.01% | -7.0 | -6.5% | $392.11 | +115.9% |
| 284 | VFH | VANGUARD WORLD FD | — | 326.0 | $39K | 0.01% | +90.0 | +38.1% | $120.94 | +17.7% |
| 285 | TEL | TE CONNECTIVITY PLC | Technology | 188.0 | $39K | 0.01% | +94.0 | +100.0% | $208.57 | -1.7% |
| 286 | BKLC | BNY MELLON ETF TRUST | — | 313.0 | $39K | 0.01% | NEW | — | $41.56 | +17.8% |
| 287 | ARKW | ARK ETF TR | — | 320.0 | $39K | 0.01% | -53.0 | -14.2% | $120.58 | +28.6% |
| 288 | SCHP | SCHWAB STRATEGIC TR | — | 1,423.0 | $38K | 0.01% | -210.0 | -12.9% | $26.61 | -2.1% |
| 289 | VEU | VANGUARD INTL EQUITY INDEX F | — | 495.0 | $37K | 0.01% | -133.0 | -21.2% | $75.08 | +14.2% |
| 290 | QCOM | QUALCOMM INC | Technology | 288.0 | $37K | 0.01% | — | — | $128.61 | +27.3% |
| 291 | DCO | DUCOMMUN INC DEL | Industrials | 302.0 | $37K | 0.01% | — | — | $122.00 | +51.9% |
| 292 | UPS | UNITED PARCEL SVCS INC | Industrials | 372.0 | $37K | 0.01% | -53.0 | -12.5% | $98.49 | +7.3% |
| 293 | — | EXPAND ENERGY CORPORATION | — | 333.0 | $37K | 0.01% | +36.0 | +12.1% | $109.78 | — |
| 294 | XOP | SPDR SERIES TRUST | — | 200.0 | $36K | 0.01% | — | — | $181.83 | +1.4% |
| 295 | INTU | INTUIT | Technology | 83.0 | $36K | 0.01% | -9.0 | -9.8% | $434.81 | -20.5% |
| 296 | AMP | AMERIPRISE FINL INC | Financial Services | 81.0 | $36K | 0.01% | +2.0 | +2.5% | $445.35 | +25.8% |
| 297 | MCK | MCKESSON CORP | Healthcare | 41.0 | $36K | 0.01% | +2.0 | +5.1% | $866.95 | +3.4% |
| 298 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 215.0 | $36K | 0.01% | +48.0 | +28.7% | $165.20 | +17.5% |
| 299 | NOC | NORTHROP GRUMMAN CORP | Industrials | 52.0 | $35K | 0.01% | +20.0 | +62.5% | $676.94 | -18.8% |
| 300 | EFV | ISHARES TR | — | 472.0 | $35K | 0.01% | +35.0 | +8.0% | $74.38 | +10.6% |
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%