Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RGLD | ROYAL GOLD INC | Basic Materials | 57.0 | $15K | 0.00% | +56.0 | +5600.0% | $254.74 | +3.5% |
| 222 | CTAS | CINTAS CORP | Industrials | 83.0 | $14K | 0.00% | +7.0 | +9.2% | $169.69 | +22.2% |
| 223 | SNPS | SYNOPSYS INC | Technology | 35.0 | $14K | 0.00% | +5.0 | +16.7% | $401.94 | -1.8% |
| 224 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 510.0 | $14K | 0.00% | +449.0 | +736.1% | $27.45 | +4.6% |
| 225 | PWR | QUANTA SVCS INC | Industrials | 25.0 | $14K | 0.00% | +9.0 | +56.2% | $550.40 | +12.1% |
| 226 | SPYV | SPDR SERIES TRUST | — | 239.0 | $14K | 0.00% | +65.0 | +37.4% | $56.58 | +12.5% |
| 227 | ENB | ENBRIDGE INC | Energy | 247.0 | $13K | 0.00% | +100.0 | +68.0% | $54.14 | -7.5% |
| 228 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 77.0 | $13K | 0.00% | +7.0 | +10.0% | $172.71 | +12.7% |
| 229 | ROST | ROSS STORES INC | Consumer Cyclical | 61.0 | $13K | 0.00% | +7.0 | +13.0% | $217.95 | +10.8% |
| 230 | PNR | PENTAIR PLC | Industrials | 152.0 | $13K | 0.00% | +21.0 | +16.0% | $86.96 | -27.2% |
| 231 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 72.0 | $13K | 0.00% | +5.0 | +7.5% | $181.47 | +31.1% |
| 232 | CME | CME GROUP INC | Financial Services | 44.0 | $13K | 0.00% | +4.0 | +10.0% | $296.82 | -5.9% |
| 233 | MCO | MOODYS CORP | Financial Services | 30.0 | $13K | 0.00% | +4.0 | +15.4% | $432.37 | +18.3% |
| 234 | URI | UNITED RENTALS INC | Industrials | 18.0 | $13K | 0.00% | +5.0 | +38.5% | $713.22 | +51.9% |
| 235 | O | REALTY INCOME CORP | Real Estate | 202.0 | $12K | 0.00% | +74.0 | +57.8% | $61.31 | +3.0% |
| 236 | KVUE | KENVUE INC | Consumer Defensive | 716.0 | $12K | 0.00% | +31.0 | +4.5% | $17.24 | +12.7% |
| 237 | CCI | CROWN CASTLE INC | Real Estate | 147.0 | $12K | 0.00% | +93.0 | +172.2% | $81.52 | -6.3% |
| 238 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 9.0 | $12K | 0.00% | +5.0 | +125.0% | $1320.11 | +6.0% |
| 239 | — | ENTERGY CORP NEW | — | 105.0 | $12K | 0.00% | +19.0 | +22.1% | $112.16 | — |
| 240 | OSK | OSHKOSH CORP | Industrials | 79.0 | $12K | 0.00% | +7.0 | +9.7% | $146.62 | +6.6% |
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%