Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KMT | KENNAMETAL INC | Industrials | 3.0 | $109.0 | — | NEW | — | $36.33 | -3.6% |
| 182 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 5.0 | $108.0 | — | NEW | — | $21.60 | +9.1% |
| 183 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 2.0 | $104.0 | — | NEW | — | $52.00 | +17.7% |
| 184 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 16.0 | $103.0 | — | NEW | — | $6.44 | +12.6% |
| 185 | FDEV | FIDELITY COVINGTON TRUST | — | 3.0 | $100.0 | — | NEW | — | $33.33 | +9.8% |
| 186 | LTM | LATAM AIRLINES GROUP SA | Industrials | 2.0 | $99.0 | — | NEW | — | $49.50 | -6.0% |
| 187 | NNOX | NANO X IMAGING LTD | Healthcare | 42.0 | $96.0 | — | NEW | — | $2.29 | -25.0% |
| 188 | MGA | MAGNA INTL INC | Consumer Cyclical | 1.0 | $56.0 | — | NEW | — | $56.00 | +6.5% |
| 189 | QYLD | GLOBAL X FDS | — | 3.0 | $52.0 | — | NEW | — | $17.33 | +2.1% |
| 190 | BHC | BAUSCH HEALTH COS INC | Healthcare | 8.0 | $44.0 | — | NEW | — | $5.50 | -4.1% |
| 191 | FDEM | FIDELITY COVINGTON TRUST | — | 1.0 | $36.0 | — | NEW | — | $36.00 | -1.8% |
| 192 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 3.0 | $33.0 | — | NEW | — | $11.00 | +10.4% |
| 193 | FMDE | FIDELITY COVINGTON TRUST | — | 1.0 | $30.0 | — | NEW | — | $30.00 | +27.3% |
| 194 | FLDR | FIDELITY MERRIMACK STR TR | — | 1.0 | $26.0 | — | NEW | — | $26.00 | +92.7% |
| 195 | VYMI | VANGUARD WHITEHALL FDS | — | — | $24.0 | — | NEW | — | — | — |
| 196 | STRV | EA SERIES TRUST | — | — | $21.0 | — | NEW | — | — | — |
| 197 | FESM | FIDELITY COVINGTON TRUST | — | — | $14.0 | — | NEW | — | — | — |
| 198 | RPRX | ROYALTY PHARMA PLC | Healthcare | — | $7.0 | — | NEW | — | — | — |
| 199 | ADIL | ADIAL PHARMACEUTICALS INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | +5.0% |
| 200 | — | STABLEX TECHNOLOGIES INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
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%