Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | XLY | SELECT SECTOR SPDR TR | — | 78.0 | $9K | 0.00% | NEW | — | $119.41 | -0.6% |
| 522 | BHP | BHP GROUP LTD | Basic Materials | 153.0 | $9K | 0.00% | NEW | — | $60.37 | +40.7% |
| 523 | OSK | OSHKOSH CORP | Industrials | 72.0 | $9K | 0.00% | NEW | — | $125.64 | +1.2% |
| 524 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $9K | 0.00% | NEW | — | $44.80 | +7.6% |
| 525 | ZTS | ZOETIS INC | Healthcare | 71.0 | $9K | 0.00% | NEW | — | $125.93 | -36.7% |
| 526 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 200.0 | $9K | 0.00% | NEW | — | $44.65 | +16.3% |
| 527 | ASUR | ASURE SOFTWARE INC | Technology | 946.0 | $9K | 0.00% | NEW | — | $9.42 | -6.7% |
| 528 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 103.0 | $9K | 0.00% | NEW | — | $85.61 | -2.8% |
| 529 | NVDL | GRANITESHARES ETF TR | — | 100.0 | $9K | 0.00% | NEW | — | $88.01 | +26.3% |
| 530 | — | FORTINET INC | — | 110.0 | $9K | 0.00% | NEW | — | $79.42 | — |
| 531 | FICO | FAIR ISAAC CORP | Technology | 5.0 | $9K | 0.00% | NEW | — | $1744.80 | -29.6% |
| 532 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 174.0 | $9K | 0.00% | NEW | — | $49.70 | -11.5% |
| 533 | DPST | DIREXION SHS ETF TR | — | 86.0 | $9K | 0.00% | NEW | — | $100.55 | +12.1% |
| 534 | JD | JD.COM INC | Consumer Cyclical | 301.0 | $9K | 0.00% | NEW | — | $28.70 | +9.6% |
| 535 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 26.0 | $9K | 0.00% | NEW | — | $328.73 | -22.7% |
| 536 | AON | AON PLC | Financial Services | 24.0 | $8K | 0.00% | NEW | — | $353.17 | -8.2% |
| 537 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 353.0 | $8K | 0.00% | NEW | — | $23.99 | +41.6% |
| 538 | EWL | ISHARES INC | — | 141.0 | $8K | 0.00% | NEW | — | $59.96 | +4.8% |
| 539 | MSI | MOTOROLA SOLUTIONS INC | Technology | 22.0 | $8K | 0.00% | NEW | — | $383.45 | +4.4% |
| 540 | EZU | ISHARES INC | — | 131.0 | $8K | 0.00% | NEW | — | $64.11 | +6.5% |
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
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%