Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 440.0 | $7K | 0.00% | NEW | — | $15.86 | +22.2% |
| 582 | XBI | SPDR SERIES TRUST | — | 57.0 | $7K | 0.00% | NEW | — | $122.33 | +8.5% |
| 583 | NC | NACCO INDS INC | Energy | 142.0 | $7K | 0.00% | NEW | — | $48.99 | +1.0% |
| 584 | GDXJ | VANECK ETF TRUST | — | 61.0 | $7K | 0.00% | NEW | — | $113.79 | -1.4% |
| 585 | — | INGERSOLL RAND INC | — | 88.0 | $7K | 0.00% | NEW | — | $78.83 | — |
| 586 | GRMN | GARMIN LTD | Technology | 34.0 | $7K | 0.00% | NEW | — | $203.00 | +18.1% |
| 587 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 59.0 | $7K | 0.00% | NEW | — | $115.54 | +12.2% |
| 588 | TRMB | TRIMBLE INC | Technology | 87.0 | $7K | 0.00% | NEW | — | $78.36 | -28.6% |
| 589 | CDW | CDW CORP | Technology | 50.0 | $7K | 0.00% | NEW | — | $136.28 | -21.6% |
| 590 | — | UNILEVER PLC | — | 104.0 | $7K | 0.00% | NEW | — | $65.40 | — |
| 591 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 28.0 | $7K | 0.00% | NEW | — | $242.82 | +0.3% |
| 592 | ALLY | ALLY FINL INC | Financial Services | 150.0 | $7K | 0.00% | NEW | — | $45.29 | -5.6% |
| 593 | VLTO | VERALTO CORP | Industrials | 68.0 | $7K | 0.00% | NEW | — | $99.79 | -13.6% |
| 594 | SU | SUNCOR ENERGY INC NEW | Energy | 153.0 | $7K | 0.00% | NEW | — | $44.35 | +53.0% |
| 595 | DHI | D R HORTON INC | Consumer Cyclical | 47.0 | $7K | 0.00% | NEW | — | $144.34 | -0.1% |
| 596 | AZO | AUTOZONE INC | Consumer Cyclical | 2.0 | $7K | 0.00% | NEW | — | $3391.50 | +1.4% |
| 597 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 100.0 | $7K | 0.00% | NEW | — | $67.64 | +7.9% |
| 598 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 246.0 | $7K | 0.00% | NEW | — | $27.12 | +1.5% |
| 599 | JBL | JABIL INC | Technology | 29.0 | $7K | 0.00% | NEW | — | $228.69 | +55.8% |
| 600 | FANG | DIAMONDBACK ENERGY INC | Energy | 44.0 | $7K | 0.00% | NEW | — | $150.73 | +33.3% |
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
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%