Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DTE | DTE ENERGY CO | Utilities | 19.0 | $3K | 0.00% | +7.0 | +58.3% | $146.26 | -3.4% |
| 322 | FERG | FERGUSON ENTERPRISES INC | Industrials | 12.0 | $3K | 0.00% | +4.0 | +50.0% | $231.25 | -4.9% |
| 323 | DXCM | DEXCOM INC | Healthcare | 43.0 | $3K | 0.00% | +12.0 | +38.7% | $62.81 | +3.6% |
| 324 | HLN | HALEON PLC | Healthcare | 262.0 | $3K | 0.00% | +236.0 | +907.7% | $10.01 | -8.4% |
| 325 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 94.0 | $2K | 0.00% | +80.0 | +571.4% | $26.44 | +4.5% |
| 326 | GDDY | GODADDY INC | Technology | 30.0 | $2K | 0.00% | +8.0 | +36.4% | $82.70 | +10.5% |
| 327 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 14.0 | $2K | 0.00% | +10.0 | +250.0% | $172.07 | -0.1% |
| 328 | — | HEICO CORP NEW | — | 11.0 | $2K | 0.00% | +10.0 | +1000.0% | $215.55 | — |
| 329 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5.0 | $2K | — | +2.0 | +66.7% | $362.40 | -15.0% |
| 330 | HAUZ | DBX ETF TR | — | 76.0 | $2K | — | +50.0 | +192.3% | $22.61 | +2.1% |
| 331 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 18.0 | $2K | — | +14.0 | +350.0% | $91.28 | +0.6% |
| 332 | MTCH | MATCH GROUP INC NEW | Communication Services | 52.0 | $2K | — | +27.0 | +108.0% | $30.71 | +16.8% |
| 333 | RDN | RADIAN GROUP INC | Financial Services | 48.0 | $2K | — | +36.0 | +300.0% | $33.25 | +13.8% |
| 334 | CNP | CENTERPOINT ENERGY INC | Utilities | 35.0 | $2K | — | +31.0 | +775.0% | $43.23 | -3.5% |
| 335 | THC | TENET HEALTHCARE CORP | Healthcare | 8.0 | $1K | — | +7.0 | +700.0% | $178.62 | +7.7% |
| 336 | TDW | TIDEWATER INC NEW | Energy | 17.0 | $1K | — | +14.0 | +466.7% | $82.00 | +4.0% |
| 337 | EMB | ISHARES TR | — | 14.0 | $1K | — | +13.0 | +1300.0% | $95.43 | -1.2% |
| 338 | ROKU | ROKU INC | Communication Services | 10.0 | $909.0 | — | +8.0 | +400.0% | $90.90 | +36.6% |
| 339 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 30.0 | $900.0 | — | +6.0 | +25.0% | $30.00 | +13.1% |
| 340 | SANM | SANMINA CORP | Technology | 7.0 | $852.0 | — | +1.0 | +16.7% | $121.71 | +85.0% |
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%