Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CTRA | COTERRA ENERGY INC | Energy | 88.0 | $2K | 0.00% | NEW | — | $26.44 | +23.1% |
| 822 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 12.0 | $2K | 0.00% | NEW | — | $193.58 | +7.3% |
| 823 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 22.0 | $2K | 0.00% | NEW | — | $103.68 | -1.0% |
| 824 | FIVN | FIVE9 INC | Technology | 113.0 | $2K | 0.00% | NEW | — | $20.05 | +8.9% |
| 825 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 100.0 | $2K | 0.00% | NEW | — | $22.44 | +36.8% |
| 826 | FSMD | FIDELITY COVINGTON TRUST | — | 51.0 | $2K | 0.00% | NEW | — | $43.88 | +12.6% |
| 827 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 16.0 | $2K | 0.00% | NEW | — | $138.94 | -6.4% |
| 828 | IVES | WEDBUSH SER TR | — | 70.0 | $2K | 0.00% | NEW | — | $31.74 | +16.9% |
| 829 | PVH | PVH CORPORATION | Consumer Cyclical | 33.0 | $2K | 0.00% | NEW | — | $67.27 | +25.8% |
| 830 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 34.0 | $2K | 0.00% | NEW | — | $64.09 | +9.0% |
| 831 | XLV | SELECT SECTOR SPDR TR | — | 14.0 | $2K | 0.00% | NEW | — | $154.86 | -4.3% |
| 832 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1.0 | $2K | 0.00% | NEW | — | $2147.00 | -7.3% |
| 833 | DD | DUPONT DE NEMOURS INC | Basic Materials | 53.0 | $2K | 0.00% | NEW | — | $40.45 | +16.6% |
| 834 | — | CANADIAN PACIFIC KANSAS CITY | — | 29.0 | $2K | 0.00% | NEW | — | $73.66 | — |
| 835 | HEAL | GLOBAL X FDS | — | 73.0 | $2K | — | NEW | — | $29.22 | -15.4% |
| 836 | Q | QNITY ELECTRONICS INC | Technology | 26.0 | $2K | — | NEW | — | $81.65 | +87.4% |
| 837 | ITB | ISHARES TR | — | 22.0 | $2K | — | NEW | — | $96.32 | -5.7% |
| 838 | MRVL | MARVELL TECHNOLOGY INC | Technology | 25.0 | $2K | — | NEW | — | $84.48 | +125.7% |
| 839 | HRL | HORMEL FOODS CORP | Consumer Defensive | 89.0 | $2K | — | NEW | — | $23.71 | -11.1% |
| 840 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 24.0 | $2K | — | NEW | — | $87.25 | +67.6% |
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%