Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 493.0 | $34K | 0.01% | +37.0 | +8.1% | $68.60 | +3.4% |
| 282 | USMV | ISHARES TR | — | 346.0 | $33K | 0.01% | +13.0 | +3.9% | $96.46 | +5.2% |
| 283 | VLUE | ISHARES TR | — | 167.0 | $33K | 0.01% | — | — | $199.81 | +0.7% |
| 284 | MS | MORGAN STANLEY | Financial Services | 159.0 | $33K | 0.01% | -117.0 | -42.4% | $208.87 | +3.8% |
| 285 | DOW | DOW HLDGS INC | Basic Materials | 1,210.0 | $33K | 0.01% | -51.0 | -4.0% | $27.36 | +10.2% |
| 286 | BKIE | BNY MELLON ETF TRUST | — | 329.0 | $33K | 0.01% | — | — | $33.53 | +4.5% |
| 287 | AMP | AMERIPRISE FINL INC | Financial Services | 72.0 | $33K | 0.01% | -9.0 | -11.1% | $459.65 | +21.9% |
| 288 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 350.0 | $33K | 0.01% | — | — | $93.92 | +8.6% |
| 289 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 244.0 | $33K | 0.01% | NEW | — | $133.25 | -16.5% |
| 290 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 209.0 | $32K | 0.01% | — | — | $155.27 | +44.3% |
| 291 | UTG | REAVES UTIL INCOME FD | Financial Services | 797.0 | $32K | 0.01% | NEW | — | $40.72 | -6.0% |
| 292 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 51.0 | $32K | 0.01% | -13.0 | -20.3% | $627.92 | +32.7% |
| 293 | SMLF | ISHARES TR | — | 357.0 | $32K | 0.01% | — | — | $89.11 | -0.2% |
| 294 | ITW | ILLINOIS TOOL WKS INC | Industrials | 117.0 | $32K | 0.01% | +75.0 | +178.6% | $271.32 | +3.8% |
| 295 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 354.0 | $32K | 0.01% | — | — | $89.64 | -1.1% |
| 296 | IXN | ISHARES TR | — | 219.0 | $32K | 0.01% | — | — | $144.48 | -4.3% |
| 297 | QCOM | QUALCOMM INC | Technology | 171.0 | $32K | 0.01% | -117.0 | -40.6% | $184.37 | -12.9% |
| 298 | IYM | ISHARES TR | — | 176.0 | $32K | 0.01% | — | — | $179.11 | +9.7% |
| 299 | GVI | ISHARES TR | — | 296.0 | $31K | 0.01% | NEW | — | $106.10 | -0.5% |
| 300 | VFH | VANGUARD WORLD FD | — | 236.0 | $31K | 0.01% | -90.0 | -27.6% | $131.64 | +8.2% |
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%