Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BTG | B2GOLD CORP | Basic Materials | 2,322.0 | $9K | 0.00% | +12.0 | +0.5% | $3.74 | +57.2% |
| 102 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 257.0 | $9K | 0.00% | +41.0 | +19.0% | $33.32 | +35.2% |
| 103 | BNS | BANK NOVA SCOTIA B C | Financial Services | 98.0 | $9K | 0.00% | +1.0 | +1.0% | $86.79 | +5.5% |
| 104 | GPC | GENUINE PARTS CO | Consumer Cyclical | 70.0 | $8K | 0.00% | +54.0 | +337.5% | $117.99 | +15.9% |
| 105 | XAR | SPDR SERIES TRUST | — | 28.0 | $8K | 0.00% | +10.0 | +55.6% | $283.89 | -6.4% |
| 106 | POOL | POOL CORP | Industrials | 35.0 | $8K | 0.00% | +26.0 | +288.9% | $215.46 | -13.7% |
| 107 | VOOV | VANGUARD ADMIRAL FDS INC | — | 30.0 | $7K | 0.00% | +8.0 | +36.4% | $217.80 | +5.3% |
| 108 | VSS | VANGUARD INTL EQUITY INDEX F | — | 42.0 | $6K | 0.00% | +18.0 | +75.0% | $154.67 | +3.8% |
| 109 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 269.0 | $6K | 0.00% | +61.0 | +29.3% | $21.36 | -14.5% |
| 110 | LNG | CHENIERE ENERGY INC | Energy | 24.0 | $6K | 0.00% | +1.0 | +4.3% | $239.04 | +17.0% |
| 111 | ZM | ZOOM COMMUNICATIONS INC | Technology | 66.0 | $6K | 0.00% | +1.0 | +1.5% | $86.32 | +19.1% |
| 112 | FSYD | FIDELITY COVINGTON TRUST | — | 106.0 | $5K | 0.00% | +2.0 | +1.9% | $48.81 | -0.5% |
| 113 | FLTB | FIDELITY MERRIMACK STR TR | — | 102.0 | $5K | 0.00% | +1.0 | +1.0% | $50.23 | -0.2% |
| 114 | MRVL | MARVELL TECHNOLOGY INC | Technology | 17.0 | $5K | 0.00% | +10.0 | +142.9% | $297.35 | -18.7% |
| 115 | — | TOTALENERGIES SE | — | 60.0 | $5K | 0.00% | +50.0 | +500.0% | $77.77 | — |
| 116 | CVNA | CARVANA CO | Consumer Cyclical | 59.0 | $4K | 0.00% | +33.0 | +126.9% | $65.49 | +14.6% |
| 117 | EVRG | EVERGY INC | Utilities | 42.0 | $4K | 0.00% | +15.0 | +55.6% | $87.33 | -6.7% |
| 118 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 160.0 | $3K | 0.00% | +94.0 | +142.4% | $21.11 | -18.0% |
| 119 | PAYX | PAYCHEX INC | Industrials | 32.0 | $3K | 0.00% | +3.0 | +10.3% | $98.34 | +27.0% |
| 120 | CRWV | COREWEAVE INC | Technology | 31.0 | $3K | 0.00% | +21.0 | +210.0% | $99.55 | -10.3% |
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
38.0%
Financial Services
26.8%
Consumer Cyclical
13.7%
Industrials
4.7%
Communication Services
4.3%
Energy
4.3%
Healthcare
2.9%
Utilities
2.1%
Consumer Defensive
1.7%
Real Estate
0.8%