Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CCL | CARNIVAL CORP | Consumer Cyclical | 708.0 | $18K | 0.00% | +58.0 | +8.9% | $25.86 | +18.7% |
| 422 | — | IBOTTA INC | — | 604.0 | $18K | 0.00% | — | — | $29.97 | — |
| 423 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 119.0 | $18K | 0.00% | +4.0 | +3.5% | $149.87 | -7.1% |
| 424 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 136.0 | $18K | 0.00% | -12.0 | -8.1% | $131.07 | +11.4% |
| 425 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 468.0 | $18K | 0.00% | -192.0 | -29.1% | $37.82 | -3.3% |
| 426 | PHO | INVESCO EXCHANGE TRADED FD T | — | 264.0 | $18K | 0.00% | — | — | $66.78 | +0.8% |
| 427 | ACN | ACCENTURE PLC IRELAND | Technology | 87.0 | $17K | 0.00% | -86.0 | -49.7% | $197.47 | -19.6% |
| 428 | KMI | KINDER MORGAN INC DEL | Energy | 509.0 | $17K | 0.00% | +136.0 | +36.5% | $33.55 | -6.6% |
| 429 | DHR | DANAHER CORP DEL | Healthcare | 89.0 | $17K | 0.00% | -116.0 | -56.6% | $189.62 | -5.8% |
| 430 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 535.0 | $17K | 0.00% | +60.0 | +12.6% | $31.49 | +3.5% |
| 431 | LUV | SOUTHWEST AIRLS CO | Industrials | 448.0 | $17K | 0.00% | +78.0 | +21.1% | $37.57 | +26.6% |
| 432 | AMT | AMERICAN TOWER CORP | Real Estate | 97.0 | $17K | 0.00% | +50.0 | +106.4% | $172.27 | +5.8% |
| 433 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 52.0 | $17K | 0.00% | +5.0 | +10.6% | $321.23 | -1.4% |
| 434 | VIOO | VANGUARD ADMIRAL FDS INC | — | 145.0 | $17K | 0.00% | +94.0 | +184.3% | $114.74 | +14.7% |
| 435 | FBCG | FIDELITY COVINGTON TRUST | — | 329.0 | $16K | 0.00% | — | — | $50.12 | +23.6% |
| 436 | GSK | GSK PLC | Healthcare | 296.0 | $16K | 0.00% | -28.0 | -8.6% | $55.19 | -5.4% |
| 437 | CEG | CONSTELLATION ENERGY CORP | Utilities | 58.0 | $16K | 0.00% | +8.0 | +16.0% | $281.21 | -4.4% |
| 438 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 58.0 | $16K | 0.00% | +5.0 | +9.4% | $277.22 | +11.3% |
| 439 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 102.0 | $16K | 0.00% | -7.0 | -6.4% | $157.30 | -14.7% |
| 440 | XLI | SELECT SECTOR SPDR TR | — | 99.0 | $16K | 0.00% | — | — | $161.74 | +12.2% |
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
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%