Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 2,856.0 | $355K | 0.08% | +26.0 | +0.9% | $124.29 | -15.2% |
| 62 | AMGN | AMGEN INC | Healthcare | 994.0 | $350K | 0.08% | +17.0 | +1.7% | $351.70 | +25.8% |
| 63 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,476.0 | $321K | 0.07% | -149.0 | -4.1% | $92.31 | -2.2% |
| 64 | SMH | VANECK ETF TRUST | — | 814.0 | $312K | 0.07% | — | — | $383.40 | +44.9% |
| 65 | CAT | CATERPILLAR INC | Industrials | 439.0 | $311K | 0.07% | -54.0 | -10.9% | $708.86 | +14.4% |
| 66 | BAC | BANK AMERICA CORP | Financial Services | 6,382.0 | $311K | 0.07% | +461.0 | +7.8% | $48.75 | +28.0% |
| 67 | SHOP | SHOPIFY INC | Technology | 2,555.0 | $303K | 0.07% | +366.0 | +16.7% | $118.62 | +29.7% |
| 68 | XLRE | SELECT SECTOR SPDR TR | — | 7,172.0 | $293K | 0.07% | +69.0 | +1.0% | $40.83 | +11.1% |
| 69 | IWB | ISHARES TR | — | 805.0 | $287K | 0.07% | -13.0 | -1.6% | $356.37 | +17.7% |
| 70 | LLY | ELI LILLY & CO | Healthcare | 311.0 | $287K | 0.07% | +42.0 | +15.6% | $921.25 | +33.9% |
| 71 | GLD | SPDR GOLD TR | Financial Services | 656.0 | $282K | 0.06% | +490.0 | +295.2% | $430.29 | -0.5% |
| 72 | V | VISA INC | Financial Services | 930.0 | $281K | 0.06% | +225.0 | +31.9% | $302.38 | +27.0% |
| 73 | CSCO | CISCO SYS INC | Technology | 3,558.0 | $276K | 0.06% | +111.0 | +3.2% | $77.59 | +43.2% |
| 74 | GSLC | GOLDMAN SACHS ETF TR | — | 2,181.0 | $273K | 0.06% | +2K | +6509.1% | $125.13 | +17.0% |
| 75 | FNDA | SCHWAB STRATEGIC TR | — | 8,399.0 | $272K | 0.06% | +2K | +24.9% | $32.43 | +15.8% |
| 76 | CVX | CHEVRON CORPORATION | Energy | 1,308.0 | $271K | 0.06% | +449.0 | +52.3% | $206.91 | -3.4% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 539.0 | $269K | 0.06% | +96.0 | +21.7% | $499.97 | +19.9% |
| 78 | FTEC | FIDELITY COVINGTON TRUST | — | 1,261.0 | $262K | 0.06% | — | — | $208.05 | +34.8% |
| 79 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,862.0 | $257K | 0.06% | — | — | $52.85 | +15.4% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 746.0 | $245K | 0.06% | +30.0 | +4.2% | $328.96 | +2.7% |
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%