Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | XEL | XCEL ENERGY INC | Utilities | 303.0 | $24K | 0.01% | -58.0 | -16.1% | $80.22 | -3.2% |
| 342 | WK | WORKIVA INC | Technology | 500.0 | $24K | 0.01% | — | — | $48.51 | +53.6% |
| 343 | TGT | TARGET CORP | Consumer Defensive | 185.0 | $24K | 0.01% | -148.0 | -44.4% | $130.83 | +25.4% |
| 344 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 810.0 | $24K | 0.01% | — | — | $29.54 | -3.5% |
| 345 | DYNF | BLACKROCK ETF TRUST | — | 351.0 | $24K | 0.01% | — | — | $68.06 | +1.6% |
| 346 | TEAM | ATLASSIAN CORPORATION | Technology | 306.0 | $24K | 0.01% | — | — | $77.79 | +116.6% |
| 347 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,365.0 | $24K | 0.01% | -237.0 | -14.8% | $17.35 | -5.9% |
| 348 | PRF | INVESCO EXCHANGE TRADED FD T | — | 433.0 | $23K | 0.01% | +156.0 | +56.3% | $54.04 | +4.0% |
| 349 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 409.0 | $23K | 0.01% | -27.0 | -6.2% | $56.45 | +3.0% |
| 350 | SDY | SPDR SERIES TRUST | — | 151.0 | $23K | 0.01% | — | — | $152.19 | +4.1% |
| 351 | LIN | LINDE PLC | Basic Materials | 44.0 | $23K | 0.01% | -89.0 | -66.9% | $519.41 | -5.6% |
| 352 | IWN | ISHARES TR | — | 103.0 | $23K | 0.01% | — | — | $220.26 | +1.9% |
| 353 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 202.0 | $22K | 0.00% | — | — | $109.46 | +1.6% |
| 354 | SR | SPIRE INC | Utilities | 281.0 | $22K | 0.00% | — | — | $78.09 | +7.1% |
| 355 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 129.0 | $22K | 0.00% | -86.0 | -40.0% | $169.84 | -7.8% |
| 356 | IYF | ISHARES TR | — | 170.0 | $22K | 0.00% | +82.0 | +93.2% | $127.69 | +7.7% |
| 357 | VDE | VANGUARD WORLD FD | — | 143.0 | $21K | 0.00% | -98.0 | -40.7% | $150.13 | +17.2% |
| 358 | XLG | INVESCO EXCHANGE TRADED FD T | — | 346.0 | $21K | 0.00% | +75.0 | +27.7% | $61.26 | +1.2% |
| 359 | AOR | ISHARES TR | — | 303.0 | $21K | 0.00% | -39.0 | -11.4% | $69.50 | +0.7% |
| 360 | UNP | UNION PAC CORP | Industrials | 76.0 | $21K | 0.00% | -133.0 | -63.6% | $272.89 | +13.8% |
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%