Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FELC | FIDELITY COVINGTON TRUST | — | 331.0 | $12K | 0.00% | NEW | — | $36.26 | +20.9% |
| 502 | — | CENCORA INC | — | 38.0 | $12K | 0.00% | — | — | $315.39 | — |
| 503 | CCI | CROWN CASTLE INC | Real Estate | 147.0 | $12K | 0.00% | +93.0 | +172.2% | $81.52 | -8.0% |
| 504 | WPC | WP CAREY INC | Real Estate | 175.0 | $12K | 0.00% | NEW | — | $67.96 | +3.6% |
| 505 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 9.0 | $12K | 0.00% | +5.0 | +125.0% | $1320.11 | +6.6% |
| 506 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 126.0 | $12K | 0.00% | — | — | $94.06 | +14.1% |
| 507 | SPXV | PROSHARES TR | — | 166.0 | $12K | 0.00% | — | — | $71.02 | +18.8% |
| 508 | — | ENTERGY CORP NEW | — | 105.0 | $12K | 0.00% | +19.0 | +22.1% | $112.16 | — |
| 509 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 1,427.0 | $12K | 0.00% | — | — | $8.25 | -3.8% |
| 510 | APP | APPLOVIN CORP | Technology | 30.0 | $12K | 0.00% | -3.0 | -9.1% | $392.43 | -20.3% |
| 511 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 602.0 | $12K | 0.00% | — | — | $19.34 | +35.1% |
| 512 | OSK | OSHKOSH CORP | Industrials | 79.0 | $12K | 0.00% | +7.0 | +9.7% | $146.62 | +6.9% |
| 513 | SLB | SLB LIMITED | Energy | 223.0 | $11K | 0.00% | +114.0 | +104.6% | $51.39 | +7.0% |
| 514 | GD | GENERAL DYNAMICS CORP | Industrials | 33.0 | $11K | 0.00% | -11.0 | -25.0% | $346.82 | +9.6% |
| 515 | PPL | PPL CORP | Utilities | 297.0 | $11K | 0.00% | +28.0 | +10.4% | $38.23 | -9.9% |
| 516 | GLPI | GAMING & LEISURE P | Real Estate | 255.0 | $11K | 0.00% | +37.0 | +17.0% | $44.45 | -4.8% |
| 517 | FELV | FIDELITY COVINGTON TRUST | — | 324.0 | $11K | 0.00% | — | — | $34.96 | +22.5% |
| 518 | DELL | DELL TECHNOLOGIES INC | Technology | 68.0 | $11K | 0.00% | -6.0 | -8.1% | $164.99 | +185.8% |
| 519 | NTAP | NETAPP INC | Technology | 109.0 | $11K | 0.00% | — | — | $102.43 | +86.1% |
| 520 | MGC | VANGUARD WORLD FD | — | 47.0 | $11K | 0.00% | — | — | $236.62 | +19.4% |
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%