Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NIO | NIO INC | Consumer Cyclical | 123.0 | $742.0 | — | +98.0 | +392.0% | $6.03 | -27.7% |
| 342 | — | SIX FLAGS ENTERTAINMENT CORP | — | 38.0 | $675.0 | — | +32.0 | +533.3% | $17.76 | — |
| 343 | MHK | MOHAWK INDS INC | Consumer Cyclical | 7.0 | $657.0 | — | +5.0 | +250.0% | $93.86 | +42.8% |
| 344 | BOTZ | GLOBAL X FDS | — | 19.0 | $632.0 | — | +9.0 | +90.0% | $33.26 | +6.0% |
| 345 | DEI | DOUGLAS EMMETT INC | Real Estate | 61.0 | $575.0 | — | +50.0 | +454.6% | $9.43 | +26.8% |
| 346 | PTC | PTC INC | Technology | 4.0 | $570.0 | — | +2.0 | +100.0% | $142.50 | +8.3% |
| 347 | TKC | TURKCELL ILETISIM | Communication Services | 92.0 | $555.0 | — | +14.0 | +17.9% | $6.03 | -10.2% |
| 348 | BITO | PROSHARES TR | — | 56.0 | $521.0 | — | +55.0 | +5500.0% | $9.30 | +14.3% |
| 349 | BHE | BENCHMARK ELECTRS INC | Technology | 8.0 | $449.0 | — | +4.0 | +100.0% | $56.12 | +27.8% |
| 350 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3.0 | $429.0 | — | +1.0 | +50.0% | $143.00 | -8.7% |
| 351 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 28.0 | $419.0 | — | +10.0 | +55.6% | $14.96 | +34.7% |
| 352 | ICL | ICL GROUP LTD | Basic Materials | 79.0 | $410.0 | — | +13.0 | +19.7% | $5.19 | +10.8% |
| 353 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 23.0 | $385.0 | — | +13.0 | +130.0% | $16.74 | +0.8% |
| 354 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 29.0 | $327.0 | — | +8.0 | +38.1% | $11.28 | -9.9% |
| 355 | SNEX | STONEX GROUP INC | Financial Services | 4.0 | $323.0 | — | +1.0 | +33.3% | $80.75 | -16.1% |
| 356 | SPYD | SPDR SERIES TRUST | — | 6.0 | $252.0 | — | +1.0 | +20.0% | $42.00 | +20.7% |
| 357 | CNXN | PC CONNECTION INC | Technology | 4.0 | $234.0 | — | +2.0 | +100.0% | $58.50 | +31.1% |
| 358 | — | MILLROSE PPTYS INC | — | 8.0 | $224.0 | — | +2.0 | +33.3% | $28.00 | — |
| 359 | NICE | NICE LTD | Technology | 2.0 | $221.0 | — | +1.0 | +100.0% | $110.50 | -9.3% |
| 360 | SM | SM ENERGY COMPANY | Energy | 7.0 | $219.0 | — | +2.0 | +40.0% | $31.29 | +16.5% |
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
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%