Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | STE | STERIS PLC | Healthcare | 16.0 | $4K | 0.00% | NEW | — | $253.56 | -14.8% |
| 722 | CNQ | CANADIAN NAT RES LTD | Energy | 119.0 | $4K | 0.00% | NEW | — | $33.86 | +43.8% |
| 723 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 18.0 | $4K | 0.00% | NEW | — | $223.22 | -32.8% |
| 724 | RUM | RUMBLE INC | Technology | 635.0 | $4K | 0.00% | NEW | — | $6.32 | +16.6% |
| 725 | CIEN | CIENA CORP | Technology | 17.0 | $4K | 0.00% | NEW | — | $233.88 | +151.1% |
| 726 | ACGL | ARCH CAP GROUP LTD | Financial Services | 41.0 | $4K | 0.00% | NEW | — | $96.66 | -0.5% |
| 727 | — | AMCOR PLC | — | 474.0 | $4K | 0.00% | NEW | — | $8.34 | — |
| 728 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 10.0 | $4K | 0.00% | NEW | — | $393.30 | -18.6% |
| 729 | — | CORPAY INC | — | 13.0 | $4K | 0.00% | NEW | — | $301.00 | — |
| 730 | OXY | OCCIDENTAL PETE CORP | Energy | 95.0 | $4K | 0.00% | NEW | — | $40.97 | +43.6% |
| 731 | RMD | RESMED INC | Healthcare | 16.0 | $4K | 0.00% | NEW | — | $241.00 | -12.9% |
| 732 | EIX | EDISON INTL | Utilities | 64.0 | $4K | 0.00% | NEW | — | $60.09 | +17.0% |
| 733 | BEAT | HEARTBEAM INC | Healthcare | 1,600.0 | $4K | 0.00% | NEW | — | $2.40 | -61.6% |
| 734 | KGC | KINROSS GOLD CORP | Basic Materials | 134.0 | $4K | 0.00% | NEW | — | $28.19 | +1.7% |
| 735 | IWR | ISHARES TR | — | 39.0 | $4K | 0.00% | NEW | — | $96.28 | +9.1% |
| 736 | RY | ROYAL BK CDA | Financial Services | 22.0 | $4K | 0.00% | NEW | — | $170.50 | +9.8% |
| 737 | — | EVEREST GROUP LTD | — | 11.0 | $4K | 0.00% | NEW | — | $339.36 | — |
| 738 | PAYX | PAYCHEX INC | Industrials | 33.0 | $4K | 0.00% | NEW | — | $112.33 | -16.1% |
| 739 | RJF | RAYMOND JAMES FINL INC | Financial Services | 23.0 | $4K | 0.00% | NEW | — | $160.74 | -5.4% |
| 740 | OC | OWENS CORNING NEW | Industrials | 33.0 | $4K | 0.00% | NEW | — | $111.94 | +3.7% |
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%