Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PCG | PG&E CORP | Utilities | 389.0 | $7K | 0.00% | +130.0 | +50.2% | $17.57 | -9.8% |
| 282 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 25.0 | $7K | 0.00% | +9.0 | +56.2% | $273.24 | +8.4% |
| 283 | A | AGILENT TECHNOLOGIES INC | Healthcare | 60.0 | $7K | 0.00% | +17.0 | +39.5% | $113.78 | -2.8% |
| 284 | EQT | EQT CORP | Energy | 107.0 | $7K | 0.00% | +23.0 | +27.4% | $63.71 | -9.8% |
| 285 | BNS | BANK NOVA SCOTIA B C | Financial Services | 97.0 | $7K | 0.00% | +50.0 | +106.4% | $69.66 | +10.9% |
| 286 | DDOG | DATADOG INC | Technology | 57.0 | $7K | 0.00% | +30.0 | +111.1% | $118.05 | +76.9% |
| 287 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 136.0 | $7K | 0.00% | +17.0 | +14.3% | $48.79 | +0.3% |
| 288 | WAT | WATERS CORP | Healthcare | 22.0 | $7K | 0.00% | +14.0 | +175.0% | $301.59 | +10.1% |
| 289 | VLTO | VERALTO CORP | Industrials | 75.0 | $7K | 0.00% | +7.0 | +10.3% | $88.43 | -1.9% |
| 290 | EELV | INVESCO EXCH TRADED FD TR II | — | 234.0 | $7K | 0.00% | +81.0 | +52.9% | $28.08 | +1.3% |
| 291 | WAB | WABTEC | Industrials | 26.0 | $7K | 0.00% | +3.0 | +13.0% | $251.88 | +3.3% |
| 292 | — | CRH PLC | — | 62.0 | $7K | 0.00% | +11.0 | +21.6% | $105.61 | — |
| 293 | AMLP | ALPS ETF TR | — | 122.0 | $6K | 0.00% | +2.0 | +1.7% | $52.71 | +4.0% |
| 294 | NTRS | NORTHERN TR CORP | Financial Services | 46.0 | $6K | 0.00% | +12.0 | +35.3% | $138.13 | +19.6% |
| 295 | FBND | FIDELITY MERRIMACK STR TR | — | 125.0 | $6K | 0.00% | +14.0 | +12.6% | $45.46 | -0.9% |
| 296 | ACGL | ARCH CAP GROUP LTD | Financial Services | 57.0 | $6K | 0.00% | +16.0 | +39.0% | $96.53 | -0.1% |
| 297 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 10.0 | $5K | 0.00% | +1.0 | +11.1% | $536.90 | -10.6% |
| 298 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 66.0 | $5K | 0.00% | +9.0 | +15.8% | $80.74 | -8.2% |
| 299 | SFY | TIDAL TRUST I | — | 42.0 | $5K | 0.00% | +1.0 | +2.4% | $124.83 | +16.2% |
| 300 | FLTB | FIDELITY MERRIMACK STR TR | — | 101.0 | $5K | 0.00% | +1.0 | +1.0% | $50.31 | -0.5% |
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
32.8%
Financial Services
26.0%
Consumer Cyclical
14.1%
Communication Services
6.9%
Energy
5.2%
Industrials
4.6%
Healthcare
3.7%
Consumer Defensive
2.4%
Utilities
2.3%
Real Estate
1.0%