Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SLB | SLB LIMITED | Energy | 223.0 | $11K | 0.00% | +114.0 | +104.6% | $51.39 | +5.1% |
| 242 | PPL | PPL CORP | Utilities | 297.0 | $11K | 0.00% | +28.0 | +10.4% | $38.23 | -8.3% |
| 243 | GLPI | GAMING & LEISURE P | Real Estate | 255.0 | $11K | 0.00% | +37.0 | +17.0% | $44.45 | -1.3% |
| 244 | APOS | APOLLO GLOBAL MGMT INC | — | 98.0 | $11K | 0.00% | +48.0 | +96.0% | $111.29 | — |
| 245 | FANG | DIAMONDBACK ENERGY INC | Energy | 55.0 | $11K | 0.00% | +11.0 | +25.0% | $198.20 | +1.9% |
| 246 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 412.0 | $11K | 0.00% | +140.0 | +51.5% | $26.35 | +23.4% |
| 247 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 159.0 | $11K | 0.00% | +47.0 | +42.0% | $67.13 | +38.6% |
| 248 | SRE | SEMPRA | Utilities | 109.0 | $11K | 0.00% | +39.0 | +55.7% | $97.25 | -13.0% |
| 249 | MSI | MOTOROLA SOLUTIONS INC | Technology | 24.0 | $11K | 0.00% | +2.0 | +9.1% | $439.54 | +9.6% |
| 250 | — | AMER SPORTS INC | — | 312.0 | $10K | 0.00% | +57.0 | +22.4% | $32.89 | — |
| 251 | — | UNILEVER PLC | — | 180.0 | $10K | 0.00% | +76.0 | +73.1% | $56.97 | — |
| 252 | KHC | KRAFT HEINZ CO | Consumer Defensive | 453.0 | $10K | 0.00% | +254.0 | +127.6% | $22.49 | +13.4% |
| 253 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 46.0 | $10K | 0.00% | +15.0 | +48.4% | $215.17 | +25.4% |
| 254 | ZTS | ZOETIS INC | Healthcare | 83.0 | $10K | 0.00% | +12.0 | +16.9% | $118.29 | -35.6% |
| 255 | VRSN | VERISIGN INC | Technology | 39.0 | $10K | 0.00% | +8.0 | +25.8% | $248.38 | +16.4% |
| 256 | CIEN | CIENA CORP | Technology | 24.0 | $9K | 0.00% | +7.0 | +41.2% | $388.25 | -4.2% |
| 257 | COIN | COINBASE GLOBAL INC | Financial Services | 53.0 | $9K | 0.00% | +3.0 | +6.0% | $174.62 | +0.8% |
| 258 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 31.0 | $9K | 0.00% | +5.0 | +19.2% | $288.81 | +21.4% |
| 259 | ALLY | ALLY FINL INC | Financial Services | 227.0 | $9K | 0.00% | +77.0 | +51.3% | $39.23 | +8.2% |
| 260 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 58.0 | $9K | 0.00% | +7.0 | +13.7% | $153.10 | -22.4% |
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%