Portfolio (Quarterly)
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Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 150.0 | $35K | 0.01% | — | — | $234.03 | +13.0% |
| 302 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 465.0 | $35K | 0.01% | +359.0 | +338.7% | $75.20 | +16.1% |
| 303 | STM | STMICROELECTRONICS N V | Technology | 1,006.0 | $35K | 0.01% | — | — | $34.55 | +123.7% |
| 304 | GEO | GEO GROUP INC | Industrials | 2,045.0 | $34K | 0.01% | — | — | $16.81 | +69.2% |
| 305 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 531.0 | $34K | 0.01% | +5.0 | +0.9% | $64.58 | +47.5% |
| 306 | FDLO | FIDELITY COVINGTON TRUST | — | 529.0 | $34K | 0.01% | — | — | $64.59 | +7.3% |
| 307 | IJK | ISHARES TR | — | 339.0 | $34K | 0.01% | -54.0 | -13.7% | $100.62 | +14.2% |
| 308 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 76.0 | $34K | 0.01% | +6.0 | +8.6% | $448.47 | -0.8% |
| 309 | USB | US BANCORP | Financial Services | 652.0 | $34K | 0.01% | +58.0 | +9.8% | $52.04 | +10.7% |
| 310 | CMCSA | COMCAST CORP NEW | Communication Services | 1,175.0 | $34K | 0.01% | +226.0 | +23.8% | $28.71 | -14.7% |
| 311 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 55.0 | $33K | 0.01% | -1.0 | -1.8% | $608.67 | +2.9% |
| 312 | TRV | TRAVELERS COMPANIES INC | Financial Services | 114.0 | $33K | 0.01% | +21.0 | +22.6% | $290.46 | +4.8% |
| 313 | VPLS | VANGUARD MALVERN FDS | — | 420.0 | $33K | 0.01% | NEW | — | $77.59 | -0.3% |
| 314 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 350.0 | $32K | 0.01% | — | — | $92.76 | +1.9% |
| 315 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 464.0 | $32K | 0.01% | +101.0 | +27.8% | $69.37 | +19.5% |
| 316 | ADBE | ADOBE INC | Technology | 132.0 | $32K | 0.01% | -29.0 | -18.0% | $243.08 | -16.1% |
| 317 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 354.0 | $32K | 0.01% | — | — | $89.83 | -3.2% |
| 318 | TWLO | TWILIO INC | Communication Services | 252.0 | $32K | 0.01% | — | — | $125.61 | +64.5% |
| 319 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 64.0 | $32K | 0.01% | +8.0 | +14.3% | $494.41 | -5.1% |
| 320 | SYK | STRYKER CORPORATION | Healthcare | 96.0 | $31K | 0.01% | +40.0 | +71.4% | $327.04 | -4.5% |
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
32.8%
Financial Services
26.0%
Consumer Cyclical
14.1%
Communication Services
6.9%
Energy
5.2%
Industrials
4.6%
Healthcare
3.7%
Consumer Defensive
2.4%
Utilities
2.3%
Real Estate
1.0%