Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SMLF | ISHARES TR | — | 356.0 | $27K | 0.01% | — | — | $75.50 | +15.1% |
| 342 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 310.0 | $26K | 0.01% | +131.0 | +73.2% | $85.21 | +5.0% |
| 343 | SCHV | SCHWAB STRATEGIC TR | — | 864.0 | $26K | 0.01% | — | — | $30.50 | +13.0% |
| 344 | NEM | NEWMONT CORP | Basic Materials | 239.0 | $26K | 0.01% | +23.0 | +10.7% | $108.28 | -7.4% |
| 345 | COF | CAPITAL ONE FINL CORP | Financial Services | 141.0 | $26K | 0.01% | +32.0 | +29.4% | $182.28 | +1.3% |
| 346 | PH | PARKER-HANNIFIN CORP | Industrials | 29.0 | $26K | 0.01% | +4.0 | +16.0% | $884.41 | +2.2% |
| 347 | SR | SPIRE INC | Utilities | 281.0 | $25K | 0.01% | — | — | $90.54 | -12.6% |
| 348 | PYPL | PAYPAL HLDGS INC | Financial Services | 555.0 | $25K | 0.01% | +93.0 | +20.1% | $45.20 | -8.1% |
| 349 | VNLA | JANUS DETROIT STR TR | — | 508.0 | $25K | 0.01% | NEW | — | $48.86 | +0.2% |
| 350 | NOW | SERVICENOW INC | Technology | 237.0 | $25K | 0.01% | -104.0 | -30.5% | $104.55 | -2.3% |
| 351 | FDV | FEDERATED HERMES ETF TRUST | — | 802.0 | $25K | 0.01% | NEW | — | $30.80 | +4.3% |
| 352 | NUE | NUCOR CORP | Basic Materials | 146.0 | $25K | 0.01% | +116.0 | +386.7% | $169.18 | +57.4% |
| 353 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 436.0 | $25K | 0.01% | +27.0 | +6.6% | $56.63 | -1.0% |
| 354 | B | BARRICK MNG CORP | Basic Materials | 603.0 | $25K | 0.01% | +250.0 | +70.8% | $40.81 | -1.5% |
| 355 | EMR | EMERSON ELEC CO | Industrials | 185.0 | $24K | 0.01% | +45.0 | +32.1% | $131.11 | +9.1% |
| 356 | SPGI | S&P GLOBAL INC | Financial Services | 57.0 | $24K | 0.01% | -4.0 | -6.6% | $425.02 | -1.4% |
| 357 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,602.0 | $24K | 0.01% | -3K | -65.5% | $15.05 | +11.3% |
| 358 | DFIV | DIMENSIONAL ETF TRUST | — | 455.0 | $24K | 0.01% | — | — | $52.82 | +5.8% |
| 359 | VSMV | VICTORY PORTFOLIOS II | — | 424.0 | $24K | 0.01% | NEW | — | $56.57 | +6.9% |
| 360 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 191.0 | $24K | 0.01% | +105.0 | +122.1% | $125.47 | -10.1% |
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
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%