Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VMC | VULCAN MATLS CO | Basic Materials | 48.0 | $14K | 0.00% | -22.0 | -31.4% | $294.52 | -7.1% |
| 422 | ESGD | ISHARES TR | — | 134.0 | $14K | 0.00% | +1.0 | +0.8% | $103.19 | +3.9% |
| 423 | DLTR | DOLLAR TREE INC | Consumer Defensive | 114.0 | $14K | 0.00% | -16.0 | -12.3% | $120.96 | +9.3% |
| 424 | WOMN | TIDAL TRUST III | — | 324.0 | $14K | 0.00% | — | — | $42.40 | +7.6% |
| 425 | BLK | BLACKROCK INC | Financial Services | 14.0 | $14K | 0.00% | -7.0 | -33.3% | $974.57 | +20.4% |
| 426 | SPXV | PROSHARES TR | — | 166.0 | $14K | 0.00% | — | — | $82.14 | +1.8% |
| 427 | NLR | VANECK ETF TRUST | — | 116.0 | $13K | 0.00% | NEW | — | $115.98 | +6.7% |
| 428 | — | HONEYWELL INTL INC | — | 60.0 | $13K | 0.00% | NEW | — | $223.90 | — |
| 429 | — | HONEYWELL AEROSPACE INC | — | 60.0 | $13K | 0.00% | NEW | — | $221.08 | — |
| 430 | XT | ISHARES TR | — | 160.0 | $13K | 0.00% | — | — | $82.89 | -0.8% |
| 431 | FELV | FIDELITY COVINGTON TRUST | — | 325.0 | $13K | 0.00% | — | — | $40.06 | +7.3% |
| 432 | MOAT | VANECK ETF TRUST | — | 125.0 | $13K | 0.00% | — | — | $103.96 | +9.5% |
| 433 | B | BARRICK MNG CORP | Basic Materials | 353.0 | $13K | 0.00% | -250.0 | -41.5% | $36.76 | +27.8% |
| 434 | MDT | MEDTRONIC PLC | Healthcare | 165.0 | $13K | 0.00% | -159.0 | -49.1% | $78.24 | +17.6% |
| 435 | CMCSA | COMCAST CORP NEW | Communication Services | 526.0 | $13K | 0.00% | -649.0 | -55.2% | $24.53 | +10.9% |
| 436 | MGC | VANGUARD WORLD FD | — | 47.0 | $13K | 0.00% | — | — | $273.94 | +2.3% |
| 437 | SCHI | SCHWAB STRATEGIC TR | — | 567.0 | $13K | 0.00% | — | — | $22.64 | -1.5% |
| 438 | O | REALTY INCOME CORP | Real Estate | 203.0 | $13K | 0.00% | — | — | $62.05 | +0.3% |
| 439 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 126.0 | $13K | 0.00% | — | — | $99.40 | +7.9% |
| 440 | FSTA | FIDELITY COVINGTON TRUST | — | 238.0 | $13K | 0.00% | — | — | $52.58 | +3.1% |
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
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%