Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AIG | AMERICAN INTL GROUP INC | Financial Services | 120.0 | $10K | 0.00% | NEW | — | $85.64 | -8.2% |
| 502 | KMI | KINDER MORGAN INC DEL | Energy | 373.0 | $10K | 0.00% | NEW | — | $27.51 | +21.8% |
| 503 | PSX | PHILLIPS 66 | Energy | 79.0 | $10K | 0.00% | NEW | — | $129.59 | +38.4% |
| 504 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 203.0 | $10K | 0.00% | NEW | — | $50.02 | -36.7% |
| 505 | POOL | POOL CORP | Industrials | 44.0 | $10K | 0.00% | NEW | — | $229.25 | -20.7% |
| 506 | NAIL | DBX ETF TR | — | 202.0 | $10K | 0.00% | NEW | — | $49.54 | -27.4% |
| 507 | IBB | ISHARES TR | — | 59.0 | $10K | 0.00% | NEW | — | $168.78 | +0.2% |
| 508 | CAH | CARDINAL HEALTH INC | Healthcare | 48.0 | $10K | 0.00% | NEW | — | $206.90 | -3.0% |
| 509 | SPYV | SPDR SERIES TRUST | — | 174.0 | $10K | 0.00% | NEW | — | $56.81 | +6.7% |
| 510 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 218.0 | $10K | 0.00% | NEW | — | $44.78 | +6.1% |
| 511 | FLEX | FLEX LTD | Technology | 160.0 | $10K | 0.00% | NEW | — | $60.42 | +116.9% |
| 512 | ROST | ROSS STORES INC | Consumer Cyclical | 54.0 | $10K | 0.00% | NEW | — | $178.96 | +18.8% |
| 513 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 280.0 | $10K | 0.00% | NEW | — | $34.46 | -26.3% |
| 514 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 61.0 | $10K | 0.00% | NEW | — | $156.16 | +4.4% |
| 515 | — | AMER SPORTS INC | — | 255.0 | $10K | 0.00% | NEW | — | $37.35 | — |
| 516 | RBLX | ROBLOX CORP | Technology | 117.0 | $10K | 0.00% | NEW | — | $81.31 | -43.7% |
| 517 | PPL | PPL CORP | Utilities | 269.0 | $9K | 0.00% | NEW | — | $35.05 | +1.1% |
| 518 | EBAY | EBAY INC. | Consumer Cyclical | 108.0 | $9K | 0.00% | NEW | — | $87.28 | +34.2% |
| 519 | QQQE | DIREXION SHS ETF TR | — | 92.0 | $9K | 0.00% | NEW | — | $102.32 | +12.9% |
| 520 | DELL | DELL TECHNOLOGIES INC | Technology | 74.0 | $9K | 0.00% | NEW | — | $126.49 | +99.9% |
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
34.6%
Financial Services
25.5%
Consumer Cyclical
15.9%
Communication Services
6.9%
Industrials
4.1%
Energy
3.8%
Healthcare
3.4%
Consumer Defensive
2.3%
Utilities
1.8%
Real Estate
0.9%