Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 215.0 | $31K | 0.01% | +156.0 | +264.4% | $144.87 | +8.1% |
| 322 | SCHW | SCHWAB CHARLES CORP | Financial Services | 329.0 | $31K | 0.01% | -32.0 | -8.9% | $94.05 | +16.3% |
| 323 | IYM | ISHARES TR | — | 176.0 | $31K | 0.01% | — | — | $175.51 | +11.7% |
| 324 | USMV | ISHARES TR | — | 333.0 | $31K | 0.01% | — | — | $92.74 | +9.5% |
| 325 | BKIE | BNY MELLON ETF TRUST | — | 329.0 | $31K | 0.01% | NEW | — | $31.14 | +12.1% |
| 326 | MDB | MONGODB INC | Technology | 125.0 | $31K | 0.01% | — | — | $244.05 | +66.4% |
| 327 | MMM | 3M CO | Industrials | 209.0 | $30K | 0.01% | +5.0 | +2.5% | $145.46 | +23.7% |
| 328 | WK | WORKIVA INC | Technology | 500.0 | $30K | 0.01% | — | — | $59.63 | +24.9% |
| 329 | ARM | ARM HOLDINGS PLC | Technology | 194.0 | $29K | 0.01% | — | — | $151.28 | +66.0% |
| 330 | LH | LABCORP HOLDINGS INC | Healthcare | 109.0 | $29K | 0.01% | +1.0 | +0.9% | $267.28 | +25.6% |
| 331 | — | OAKTREE SPECIALTY LENDING | — | 2,577.0 | $29K | 0.01% | — | — | $11.30 | — |
| 332 | XEL | XCEL ENERGY INC | Utilities | 361.0 | $29K | 0.01% | — | — | $79.39 | -2.2% |
| 333 | KEY | KEYCORP | Financial Services | 1,421.0 | $28K | 0.01% | — | — | $20.05 | +10.2% |
| 334 | MDT | MEDTRONIC PLC | Healthcare | 324.0 | $28K | 0.01% | -11.0 | -3.3% | $86.72 | +6.1% |
| 335 | GNRC | GENERAC HLDGS INC | Industrials | 143.0 | $28K | 0.01% | — | — | $195.34 | +5.8% |
| 336 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 10,000.0 | $28K | 0.01% | -3K | -20.9% | $2.79 | -6.8% |
| 337 | GILD | GILEAD SCIENCES INC | Healthcare | 198.0 | $28K | 0.01% | +20.0 | +11.2% | $139.22 | +6.4% |
| 338 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 456.0 | $27K | 0.01% | +139.0 | +43.9% | $60.18 | +17.9% |
| 339 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 1,022.0 | $27K | 0.01% | NEW | — | $26.67 | +14.4% |
| 340 | OTIS | OTIS WORLDWIDE CORP | Industrials | 353.0 | $27K | 0.01% | +45.0 | +14.6% | $77.11 | -6.2% |
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
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%