Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FBND | FIDELITY MERRIMACK STR TR | — | 125.0 | $6K | 0.00% | +14.0 | +12.6% | $45.46 | -1.5% |
| 702 | STT | STATE STR CORP | Financial Services | 45.0 | $6K | 0.00% | — | — | $126.20 | +53.1% |
| 703 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 78.0 | $6K | 0.00% | — | — | $72.77 | +12.1% |
| 704 | TRMB | TRIMBLE INC | Technology | 87.0 | $6K | 0.00% | — | — | $65.24 | -6.2% |
| 705 | NTSX | WISDOMTREE TR | — | 108.0 | $6K | 0.00% | NEW | — | $52.33 | +14.9% |
| 706 | NUEM | NUSHARES ETF TR | — | 153.0 | $6K | 0.00% | — | — | $36.75 | +15.8% |
| 707 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 150.0 | $6K | 0.00% | NEW | — | $37.44 | -2.1% |
| 708 | ACGL | ARCH CAP GROUP LTD | Financial Services | 57.0 | $6K | 0.00% | +16.0 | +39.0% | $96.53 | +1.8% |
| 709 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 119.0 | $5K | 0.00% | — | — | $45.55 | +24.9% |
| 710 | ROK | ROCKWELL AUTOMATION INC | Industrials | 15.0 | $5K | 0.00% | — | — | $359.33 | +19.4% |
| 711 | CLX | CLOROX CO DEL | Consumer Defensive | 52.0 | $5K | 0.00% | — | — | $103.35 | -0.5% |
| 712 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 10.0 | $5K | 0.00% | +1.0 | +11.1% | $536.90 | -4.0% |
| 713 | FICO | FAIR ISAAC CORP | Technology | 5.0 | $5K | 0.00% | — | — | $1067.60 | +8.0% |
| 714 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 66.0 | $5K | 0.00% | +9.0 | +15.8% | $80.74 | -21.2% |
| 715 | VTR | VENTAS INC | Real Estate | 65.0 | $5K | 0.00% | -6.0 | -8.4% | $81.86 | +12.4% |
| 716 | VWOB | VANGUARD WHITEHALL FDS | — | 80.0 | $5K | 0.00% | NEW | — | $65.70 | +0.5% |
| 717 | IAI | ISHARES TR | — | 32.0 | $5K | 0.00% | — | — | $164.19 | +18.9% |
| 718 | SFY | TIDAL TRUST I | — | 42.0 | $5K | 0.00% | +1.0 | +2.4% | $124.83 | +21.9% |
| 719 | ZM | ZOOM COMMUNICATIONS INC | Technology | 65.0 | $5K | 0.00% | — | — | $80.40 | +23.4% |
| 720 | VOX | VANGUARD WORLD FD | — | 29.0 | $5K | 0.00% | NEW | — | $179.86 | +4.5% |
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%