Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ITW | ILLINOIS TOOL WKS INC | Industrials | 42.0 | $11K | 0.00% | -6.0 | -12.5% | $263.12 | +7.1% |
| 522 | XT | ISHARES TR | — | 160.0 | $11K | 0.00% | — | — | $68.36 | +22.1% |
| 523 | APOS | APOLLO GLOBAL MGMT INC | — | 98.0 | $11K | 0.00% | +48.0 | +96.0% | $111.29 | — |
| 524 | FANG | DIAMONDBACK ENERGY INC | Energy | 55.0 | $11K | 0.00% | +11.0 | +25.0% | $198.20 | +1.2% |
| 525 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 150.0 | $11K | 0.00% | — | — | $72.42 | -35.5% |
| 526 | TDG | TRANSDIGM GROUP INC | Industrials | 9.0 | $11K | 0.00% | — | — | $1206.22 | -1.6% |
| 527 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 412.0 | $11K | 0.00% | +140.0 | +51.5% | $26.35 | +21.0% |
| 528 | MSCI | MSCI INC | Financial Services | 20.0 | $11K | 0.00% | -1.0 | -4.8% | $540.20 | +5.4% |
| 529 | EMBJ | EMBRAER S.A. | Industrials | 182.0 | $11K | 0.00% | — | — | $59.34 | +27.1% |
| 530 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 200.0 | $11K | 0.00% | NEW | — | $53.92 | -26.3% |
| 531 | IVOO | VANGUARD ADMIRAL FDS INC | — | 94.0 | $11K | 0.00% | NEW | — | $114.67 | +13.1% |
| 532 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 225.0 | $11K | 0.00% | — | — | $47.57 | +24.8% |
| 533 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 159.0 | $11K | 0.00% | +47.0 | +42.0% | $67.13 | +43.8% |
| 534 | SRE | SEMPRA | Utilities | 109.0 | $11K | 0.00% | +39.0 | +55.7% | $97.25 | -12.9% |
| 535 | MSI | MOTOROLA SOLUTIONS INC | Technology | 24.0 | $11K | 0.00% | +2.0 | +9.1% | $439.54 | +10.7% |
| 536 | FLEX | FLEXTRONICS INTL LTD | Technology | 160.0 | $10K | 0.00% | — | — | $65.46 | +76.1% |
| 537 | BTG | B2GOLD CORP | Basic Materials | 2,310.0 | $10K | 0.00% | — | — | $4.53 | +28.7% |
| 538 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 61.0 | $10K | 0.00% | — | — | $171.44 | -7.4% |
| 539 | FENY | FIDELITY COVINGTON TRUST | — | 304.0 | $10K | 0.00% | NEW | — | $34.07 | +1.5% |
| 540 | IYF | ISHARES TR | — | 88.0 | $10K | 0.00% | -42.0 | -32.3% | $117.67 | +16.3% |
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
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%