Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FSYD | FIDELITY COVINGTON TRUST | — | 104.0 | $5K | 0.00% | +1.0 | +1.0% | $48.13 | +0.9% |
| 302 | UAL | UNITED AIRLS HLDGS INC | Industrials | 54.0 | $5K | 0.00% | +1.0 | +1.9% | $91.39 | +25.1% |
| 303 | DEO | DIAGEO PLC | Consumer Defensive | 66.0 | $5K | 0.00% | +60.0 | +1000.0% | $74.45 | +27.4% |
| 304 | PPG | PPG INDS INC | Basic Materials | 45.0 | $5K | 0.00% | +5.0 | +12.5% | $106.98 | +5.8% |
| 305 | RJF | RAYMOND JAMES FINL INC | Financial Services | 33.0 | $5K | 0.00% | +10.0 | +43.5% | $144.88 | +20.6% |
| 306 | COHR | COHERENT CORP | Technology | 19.0 | $5K | 0.00% | +18.0 | +1800.0% | $244.26 | +16.9% |
| 307 | CINF | CINCINNATI FINL CORP | Financial Services | 29.0 | $5K | 0.00% | +4.0 | +16.0% | $157.45 | +8.8% |
| 308 | — | IQVIA HLDGS INC | — | 27.0 | $5K | 0.00% | +8.0 | +42.1% | $167.85 | — |
| 309 | CF | CF INDUSTRIES HOLD | Basic Materials | 34.0 | $4K | 0.00% | +2.0 | +6.2% | $128.85 | -1.8% |
| 310 | CTRA | COTERRA ENERGY INC | Energy | 124.0 | $4K | 0.00% | +36.0 | +40.9% | $35.26 | -7.7% |
| 311 | — | SMURFIT WESTROCK PLC | — | 101.0 | $4K | 0.00% | +16.0 | +18.8% | $39.98 | — |
| 312 | DG | DOLLAR GEN CORP | Consumer Defensive | 33.0 | $4K | 0.00% | +9.0 | +37.5% | $118.79 | +3.3% |
| 313 | TSN | TYSON FOODS INC | Consumer Defensive | 60.0 | $4K | 0.00% | +9.0 | +17.6% | $64.38 | -10.8% |
| 314 | ROL | ROLLINS INC | Consumer Cyclical | 71.0 | $4K | 0.00% | +11.0 | +18.3% | $53.42 | -31.5% |
| 315 | IDEV | ISHARES TR | — | 40.0 | $3K | 0.00% | +2.0 | +5.3% | $82.83 | +13.0% |
| 316 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 15.0 | $3K | 0.00% | +2.0 | +15.4% | $215.93 | -29.7% |
| 317 | ALB | ALBEMARLE CORP | Basic Materials | 18.0 | $3K | 0.00% | +8.0 | +80.0% | $179.56 | -24.8% |
| 318 | SOLV | SOLVENTUM CORP | Healthcare | 48.0 | $3K | 0.00% | +5.0 | +11.6% | $65.81 | +38.0% |
| 319 | EQR | EQUITY RESIDENTIAL | Real Estate | 50.0 | $3K | 0.00% | +10.0 | +25.0% | $59.22 | +7.5% |
| 320 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 83.0 | $3K | 0.00% | +71.0 | +591.7% | $34.14 | +3.1% |
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%