Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BCS | BARCLAYS PLC | Financial Services | 756.0 | $16K | 0.00% | -85.0 | -10.1% | $21.16 | +24.3% |
| 442 | NVS | NOVARTIS AG | Healthcare | 103.0 | $16K | 0.00% | -14.0 | -12.0% | $152.76 | -1.2% |
| 443 | AVUV | AMERICAN CENTY ETF TR | — | 141.0 | $16K | 0.00% | — | — | $110.17 | +9.6% |
| 444 | XLK | SELECT SECTOR SPDR TR | — | 117.0 | $16K | 0.00% | NEW | — | $132.69 | +40.0% |
| 445 | CBRE | CBRE GROUP INC | Real Estate | 114.0 | $15K | 0.00% | +24.0 | +26.7% | $135.91 | -3.8% |
| 446 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 45.0 | $15K | 0.00% | +24.0 | +114.3% | $343.78 | -8.9% |
| 447 | STPZ | PIMCO ETF TR | — | 284.0 | $15K | 0.00% | NEW | — | $54.11 | -1.7% |
| 448 | RIO | RIO TINTO PLC | Basic Materials | 164.0 | $15K | 0.00% | — | — | $93.29 | +10.1% |
| 449 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 229.0 | $15K | 0.00% | NEW | — | $66.77 | +12.9% |
| 450 | XLF | SELECT SECTOR SPDR TR | — | 309.0 | $15K | 0.00% | +264.0 | +586.7% | $49.37 | +9.5% |
| 451 | FEOE | RBB FUND TRUST | — | 301.0 | $15K | 0.00% | NEW | — | $50.46 | +6.0% |
| 452 | PSX | PHILLIPS 66 | Energy | 83.0 | $15K | 0.00% | +4.0 | +5.1% | $182.92 | -8.6% |
| 453 | NKE | NIKE INC | Consumer Cyclical | 285.0 | $15K | 0.00% | +96.0 | +50.8% | $52.84 | -16.4% |
| 454 | VSDA | VICTORY PORTFOLIOS II | — | 276.0 | $15K | 0.00% | NEW | — | $54.50 | +3.6% |
| 455 | IWS | ISHARES TR | — | 102.0 | $15K | 0.00% | — | — | $146.41 | +10.3% |
| 456 | VGIT | VANGUARD SCOTTSDALE FDS | — | 249.0 | $15K | 0.00% | +23.0 | +10.2% | $59.59 | -1.5% |
| 457 | NACP | TIDAL TRUST III | — | 306.0 | $15K | 0.00% | — | — | $48.36 | +22.2% |
| 458 | XLG | INVESCO EXCHANGE TRADED FD T | — | 271.0 | $15K | 0.00% | -10.0 | -3.6% | $54.55 | +12.2% |
| 459 | CI | THE CIGNA GROUP | Healthcare | 55.0 | $15K | 0.00% | +28.0 | +103.7% | $267.84 | +6.5% |
| 460 | MGK | VANGUARD WORLD FD | — | 40.0 | $15K | 0.00% | — | — | $367.45 | -76.3% |
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%