Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | GPN | GLOBAL PMTS INC | Industrials | 27.0 | $2K | — | NEW | — | $77.41 | -6.2% |
| 842 | AGCO | AGCO CORP | Industrials | 20.0 | $2K | — | NEW | — | $104.35 | +7.4% |
| 843 | DXCM | DEXCOM INC | Healthcare | 31.0 | $2K | — | NEW | — | $66.39 | +8.3% |
| 844 | VTRS | VIATRIS INC | Healthcare | 163.0 | $2K | — | NEW | — | $12.48 | +32.9% |
| 845 | MAS | MASCO CORP | Industrials | 32.0 | $2K | — | NEW | — | $63.56 | +5.6% |
| 846 | — | ICICI BANK LIMITED | — | 68.0 | $2K | — | NEW | — | $29.81 | — |
| 847 | ACA | ARCOSA INC | Industrials | 19.0 | $2K | — | NEW | — | $106.37 | +12.0% |
| 848 | FTV | FORTIVE CORP | Technology | 36.0 | $2K | — | NEW | — | $55.22 | +6.9% |
| 849 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 50.0 | $2K | — | NEW | — | $39.48 | -20.2% |
| 850 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 29.0 | $2K | — | NEW | — | $67.45 | +11.6% |
| 851 | AVAV | AEROVIRONMENT INC | Industrials | 8.0 | $2K | — | NEW | — | $242.00 | -32.6% |
| 852 | DOV | DOVER CORP | Industrials | 10.0 | $2K | — | NEW | — | $188.70 | +10.1% |
| 853 | WEN | WENDYS CO | Consumer Cyclical | 226.0 | $2K | — | NEW | — | $8.32 | -6.9% |
| 854 | NVO | NOVO-NORDISK A S | Healthcare | 36.0 | $2K | — | NEW | — | $51.53 | -13.9% |
| 855 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 30.0 | $2K | — | NEW | — | $61.73 | +12.4% |
| 856 | ENVX | ENOVIX CORPORATION | Industrials | 250.0 | $2K | — | NEW | — | $7.31 | -13.8% |
| 857 | DVA | DAVITA INC | Healthcare | 16.0 | $2K | — | NEW | — | $113.62 | +74.8% |
| 858 | — | ACRES COMMERCIAL REALTY CORP | — | 85.0 | $2K | — | NEW | — | $21.34 | — |
| 859 | SUSA | ISHARES TR | — | 13.0 | $2K | — | NEW | — | $139.38 | +8.0% |
| 860 | REGCO | REGENCY CTRS CORP | Real Estate | 26.0 | $2K | — | NEW | — | $69.04 | -66.9% |
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%