Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PRF | INVESCO EXCHANGE TRADED FD T | — | 277.0 | $13K | 0.00% | — | — | $47.56 | +17.9% |
| 482 | — | MOOG INC | — | 45.0 | $13K | 0.00% | -2.0 | -4.3% | $292.64 | — |
| 483 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 72.0 | $13K | 0.00% | +5.0 | +7.5% | $181.47 | +31.4% |
| 484 | CME | CME GROUP INC | Financial Services | 44.0 | $13K | 0.00% | +4.0 | +10.0% | $296.82 | -5.3% |
| 485 | VRT | VERTIV HOLDINGS CO | Industrials | 52.0 | $13K | 0.00% | -50.0 | -49.0% | $250.31 | +7.6% |
| 486 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 225.0 | $13K | 0.00% | — | — | $57.70 | +8.2% |
| 487 | MCO | MOODYS CORP | Financial Services | 30.0 | $13K | 0.00% | +4.0 | +15.4% | $432.37 | +17.7% |
| 488 | SCHI | SCHWAB STRATEGIC TR | — | 567.0 | $13K | 0.00% | NEW | — | $22.68 | -1.7% |
| 489 | CMI | CUMMINS INC | Industrials | 24.0 | $13K | 0.00% | -7.0 | -22.6% | $535.62 | +7.1% |
| 490 | URI | UNITED RENTALS INC | Industrials | 18.0 | $13K | 0.00% | +5.0 | +38.5% | $713.22 | +45.5% |
| 491 | WOMN | TIDAL TRUST III | — | 324.0 | $13K | 0.00% | — | — | $39.58 | +15.8% |
| 492 | ESGD | ISHARES TR | — | 133.0 | $13K | 0.00% | — | — | $95.88 | +11.5% |
| 493 | ARKQ | ARK ETF TR | — | 112.0 | $13K | 0.00% | -74.0 | -39.8% | $112.75 | +10.1% |
| 494 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 26.0 | $13K | 0.00% | -4.0 | -13.3% | $484.92 | +8.7% |
| 495 | IWP | ISHARES TR | — | 98.0 | $13K | 0.00% | -44.0 | -31.0% | $128.58 | +11.5% |
| 496 | CACI | CACI INTL INC | Technology | 23.0 | $13K | 0.00% | — | — | $543.91 | +16.5% |
| 497 | FSTA | FIDELITY COVINGTON TRUST | — | 238.0 | $12K | 0.00% | — | — | $52.37 | +2.0% |
| 498 | O | REALTY INCOME CORP | Real Estate | 202.0 | $12K | 0.00% | +74.0 | +57.8% | $61.31 | +0.8% |
| 499 | KVUE | KENVUE INC | Consumer Defensive | 716.0 | $12K | 0.00% | +31.0 | +4.5% | $17.24 | +11.3% |
| 500 | MOAT | VANECK ETF TRUST | — | 125.0 | $12K | 0.00% | NEW | — | $96.70 | +19.1% |
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
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%