Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IXN | ISHARES TR | — | 219.0 | $22K | 0.01% | — | — | $99.97 | +38.8% |
| 382 | FAST | FASTENAL CO | Industrials | 470.0 | $22K | 0.01% | — | — | $46.43 | +10.2% |
| 383 | VFMF | VANGUARD WELLINGTON FD | — | 141.0 | $22K | 0.01% | NEW | — | $154.62 | +20.8% |
| 384 | SNX | TD SYNNEX CORPORATION | Technology | 128.0 | $22K | 0.01% | — | — | $168.71 | +51.2% |
| 385 | WELL | WELLTOWER INC | Real Estate | 109.0 | $22K | 0.01% | +7.0 | +6.9% | $197.72 | +22.2% |
| 386 | XCEM | COLUMBIA ETF TR II | — | 525.0 | $21K | 0.01% | — | — | $40.83 | +25.0% |
| 387 | CGGR | CAPITAL GROUP GROWTH ETF | — | 532.0 | $21K | 0.01% | NEW | — | $40.19 | +16.6% |
| 388 | TCAF | T ROWE PRICE ETF INC | — | 596.0 | $21K | 0.01% | NEW | — | $35.59 | +20.2% |
| 389 | BE | BLOOM ENERGY CORP | Industrials | 156.0 | $21K | 0.01% | +15.0 | +10.6% | $135.49 | +61.0% |
| 390 | PGR | PROGRESSIVE CORP | Financial Services | 106.0 | $21K | 0.01% | +3.0 | +2.9% | $198.95 | +11.8% |
| 391 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 249.0 | $21K | 0.01% | NEW | — | $84.52 | +10.8% |
| 392 | FCX | FREEPORT MCMORAN INC | Basic Materials | 356.0 | $21K | 0.01% | +64.0 | +21.9% | $58.72 | +34.6% |
| 393 | YUM | YUM BRANDS INC | Consumer Cyclical | 134.0 | $21K | 0.01% | -6.0 | -4.3% | $155.49 | -0.7% |
| 394 | TEAM | ATLASSIAN CORPORATION | Technology | 305.0 | $21K | 0.01% | — | — | $68.25 | +146.8% |
| 395 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 202.0 | $21K | 0.01% | — | — | $102.89 | +8.1% |
| 396 | OSIS | OSI SYSTEMS INC | Technology | 78.0 | $21K | 0.01% | — | — | $265.51 | -20.5% |
| 397 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 63.0 | $21K | 0.01% | +6.0 | +10.5% | $327.05 | +9.7% |
| 398 | WDC | WESTERN DIGITAL CORP | Technology | 76.0 | $21K | 0.01% | -11.0 | -12.6% | $270.50 | +73.3% |
| 399 | BLK | BLACKROCK INC | Financial Services | 21.0 | $21K | 0.01% | -51.0 | -70.8% | $978.81 | +19.9% |
| 400 | DYNF | BLACKROCK ETF TRUST | — | 351.0 | $20K | 0.01% | — | — | $58.22 | +18.7% |
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%