Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HAL | HALLIBURTON CO | Energy | 521.0 | $20K | 0.01% | +433.0 | +492.1% | $39.03 | -9.9% |
| 402 | GM | GENERAL MTRS CO | Consumer Cyclical | 270.0 | $20K | 0.01% | +60.0 | +28.6% | $74.44 | +16.4% |
| 403 | LCII | LCI INDS | Consumer Cyclical | 163.0 | $20K | 0.01% | — | — | $122.90 | -16.3% |
| 404 | VCSH | VANGUARD SCOTTSDALE FDS | — | 250.0 | $20K | 0.01% | NEW | — | $79.27 | -0.7% |
| 405 | IEO | ISHARES TR | — | 158.0 | $20K | 0.00% | — | — | $125.21 | +6.7% |
| 406 | DGRO | ISHARES TR | — | 282.0 | $20K | 0.00% | -75.0 | -21.0% | $70.15 | +13.3% |
| 407 | CVS | CVS HEALTH CORP | Healthcare | 275.0 | $20K | 0.00% | -4.0 | -1.4% | $71.87 | +29.8% |
| 408 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 64.0 | $20K | 0.00% | +27.0 | +73.0% | $305.22 | +7.1% |
| 409 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 2,265.0 | $20K | 0.00% | NEW | — | $8.62 | +13.5% |
| 410 | IWN | ISHARES TR | — | 103.0 | $19K | 0.00% | — | — | $188.79 | +19.1% |
| 411 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 66.0 | $19K | 0.00% | -1.0 | -1.5% | $292.67 | +37.0% |
| 412 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 97.0 | $19K | 0.00% | -1.0 | -1.0% | $196.79 | +25.2% |
| 413 | VMC | VULCAN MATLS CO | Basic Materials | 70.0 | $19K | 0.00% | +13.0 | +22.8% | $272.11 | +0.8% |
| 414 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 67.0 | $19K | 0.00% | -23.0 | -25.6% | $282.37 | +14.2% |
| 415 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 810.0 | $19K | 0.00% | — | — | $23.08 | +23.6% |
| 416 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 246.0 | $19K | 0.00% | NEW | — | $75.74 | +12.2% |
| 417 | CSX | CSX CORP | Industrials | 452.0 | $19K | 0.00% | -6.0 | -1.3% | $41.04 | +25.5% |
| 418 | XLV | SELECT SECTOR SPDR TR | — | 126.0 | $18K | 0.00% | +112.0 | +800.0% | $146.61 | +17.7% |
| 419 | COWZ | PACER FDS TR | — | 295.0 | $18K | 0.00% | — | — | $62.61 | +15.4% |
| 420 | — | LEIDOS HOLDINGS INC | — | 118.0 | $18K | 0.00% | -1.0 | -0.8% | $155.57 | — |
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%