Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 108.0 | $30K | 0.01% | NEW | — | $275.62 | +172.5% |
| 302 | KEY | KEYCORP | Financial Services | 1,421.0 | $29K | 0.01% | NEW | — | $20.64 | +4.1% |
| 303 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 56.0 | $29K | 0.01% | NEW | — | $513.77 | +19.5% |
| 304 | DCO | DUCOMMUN INC DEL | Industrials | 302.0 | $29K | 0.01% | NEW | — | $95.13 | +50.2% |
| 305 | NEE | NEXTERA ENERGY INC | Utilities | 354.0 | $28K | 0.01% | NEW | — | $80.33 | +11.6% |
| 306 | CMCSA | COMCAST CORP NEW | Communication Services | 949.0 | $28K | 0.01% | NEW | — | $29.90 | -16.1% |
| 307 | LMT | LOCKHEED MARTIN CORP | Industrials | 57.0 | $28K | 0.01% | NEW | — | $487.23 | +7.3% |
| 308 | ARGX | ARGENX SE | Healthcare | 33.0 | $28K | 0.01% | NEW | — | $840.97 | -2.9% |
| 309 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,060.0 | $28K | 0.01% | NEW | — | $26.18 | -40.1% |
| 310 | KLAC | KLA CORP | Technology | 22.0 | $27K | 0.01% | NEW | — | $1232.73 | +49.4% |
| 311 | LH | LABCORP HOLDINGS INC | Healthcare | 108.0 | $27K | 0.01% | NEW | — | $251.01 | +1.9% |
| 312 | IYM | ISHARES TR | — | 176.0 | $27K | 0.01% | NEW | — | $153.60 | +17.4% |
| 313 | INDA | ISHARES TR | — | 500.0 | $27K | 0.01% | NEW | — | $54.05 | -11.1% |
| 314 | PYPL | PAYPAL HLDGS INC | Financial Services | 462.0 | $27K | 0.01% | NEW | — | $58.38 | -24.0% |
| 315 | OTIS | OTIS WORLDWIDE CORP | Industrials | 308.0 | $27K | 0.01% | NEW | — | $87.25 | -17.9% |
| 316 | TRV | TRAVELERS COMPANIES INC | Financial Services | 93.0 | $27K | 0.01% | NEW | — | $288.86 | +6.3% |
| 317 | HRB | BLOCK H & R INC | Consumer Cyclical | 616.0 | $27K | 0.01% | NEW | — | $43.58 | -13.1% |
| 318 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 167.0 | $27K | 0.01% | NEW | — | $160.02 | +17.9% |
| 319 | XEL | XCEL ENERGY INC | Utilities | 361.0 | $27K | 0.01% | NEW | — | $73.81 | +8.2% |
| 320 | SMLF | ISHARES TR | — | 355.0 | $27K | 0.01% | NEW | — | $74.91 | +11.1% |
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
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%