Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BNS | BANK NOVA SCOTIA B C | Financial Services | 98.0 | $9K | 0.00% | +1.0 | +1.0% | $86.79 | +7.1% |
| 502 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 34.0 | $8K | 0.00% | -16.0 | -32.0% | $250.00 | -6.8% |
| 503 | EBAY | EBAY INC. | Consumer Cyclical | 75.0 | $8K | 0.00% | -33.0 | -30.6% | $112.17 | -8.8% |
| 504 | NUDM | NUSHARES ETF TR | — | 210.0 | $8K | 0.00% | — | — | $40.02 | +3.1% |
| 505 | PGR | PROGRESSIVE CORP | Financial Services | 38.0 | $8K | 0.00% | -68.0 | -64.2% | $220.58 | -1.3% |
| 506 | — | FIDELITY COVINGTON TRUST | — | 108.0 | $8K | 0.00% | -19.0 | -15.0% | $77.32 | — |
| 507 | VONG | VANGUARD SCOTTSDALE FDS | — | 65.0 | $8K | 0.00% | -61.0 | -48.4% | $128.14 | -0.4% |
| 508 | DWM | WISDOMTREE TR | — | 113.0 | $8K | 0.00% | — | — | $73.22 | +4.3% |
| 509 | GPC | GENUINE PARTS CO | Consumer Cyclical | 70.0 | $8K | 0.00% | +54.0 | +337.5% | $117.99 | +15.9% |
| 510 | AZZ | AZZ INC | Industrials | 53.0 | $8K | 0.00% | — | — | $155.06 | -10.0% |
| 511 | IDV | ISHARES TR | — | 198.0 | $8K | 0.00% | — | — | $41.43 | +7.8% |
| 512 | ACM | AECOM | Industrials | 117.0 | $8K | 0.00% | -2K | -94.1% | $69.80 | -5.1% |
| 513 | BDX | BECTON DICKINSON & CO | Healthcare | 54.0 | $8K | 0.00% | -39.0 | -41.9% | $150.89 | +24.7% |
| 514 | SPGI | S&P GLOBAL INC | Financial Services | 20.0 | $8K | 0.00% | -37.0 | -64.9% | $405.80 | +7.3% |
| 515 | TIP | ISHARES TR | — | 74.0 | $8K | 0.00% | — | — | $109.43 | -1.8% |
| 516 | SNOW | SNOWFLAKE INC | Technology | 32.0 | $8K | 0.00% | -969.0 | -96.8% | $252.69 | +30.2% |
| 517 | SGOL | ETFS GOLD TR | Financial Services | 209.0 | $8K | 0.00% | — | — | $38.23 | +14.7% |
| 518 | KMI | KINDER MORGAN INC DEL | Energy | 249.0 | $8K | 0.00% | -260.0 | -51.1% | $31.98 | -1.4% |
| 519 | XAR | SPDR SERIES TRUST | — | 28.0 | $8K | 0.00% | +10.0 | +55.6% | $283.89 | -6.3% |
| 520 | GILD | GILEAD SCIENCES INC | Healthcare | 63.0 | $8K | 0.00% | -135.0 | -68.2% | $125.97 | +18.2% |
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
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%