Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 30.0 | $1K | — | NEW | — | $48.60 | +73.8% |
| 882 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 87.0 | $1K | — | NEW | — | $16.10 | +102.7% |
| 883 | NOK | NOKIA CORP | Technology | 215.0 | $1K | — | NEW | — | $6.47 | +119.0% |
| 884 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 40.0 | $1K | — | NEW | — | $34.38 | +8.8% |
| 885 | ALB | ALBEMARLE CORP | Basic Materials | 10.0 | $1K | — | NEW | — | $136.50 | +24.5% |
| 886 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $135.30 | +0.7% |
| 887 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 7.0 | $1K | — | NEW | — | $185.57 | -14.4% |
| 888 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 6.0 | $1K | — | NEW | — | $215.67 | -0.7% |
| 889 | SE | SEA LTD | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $127.60 | -31.6% |
| 890 | CNRG | SPDR SERIES TRUST | — | 14.0 | $1K | — | NEW | — | $89.86 | +27.7% |
| 891 | UMC | UNITED MICROELECTRONICS CORP | Technology | 160.0 | $1K | — | NEW | — | $7.86 | +123.3% |
| 892 | CHWY | CHEWY INC | Consumer Cyclical | 38.0 | $1K | — | NEW | — | $33.05 | -39.7% |
| 893 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $417.00 | -24.1% |
| 894 | FFIV | F5 INC | Technology | 5.0 | $1K | — | NEW | — | $247.80 | +54.8% |
| 895 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 52.0 | $1K | — | NEW | — | $23.33 | -2.6% |
| 896 | KB | KB FINL GROUP INC | Financial Services | 14.0 | $1K | — | NEW | — | $86.07 | +21.9% |
| 897 | — | TOTALENERGIES SE | — | 18.0 | $1K | — | NEW | — | $65.44 | — |
| 898 | AEIS | ADVANCED ENERGY INDS | Industrials | 6.0 | $1K | — | NEW | — | $192.00 | +68.6% |
| 899 | LPL | LG DISPLAY CO LTD | Technology | 273.0 | $1K | — | NEW | — | $4.21 | +17.3% |
| 900 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 41.0 | $1K | — | NEW | — | $27.10 | -1.3% |
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%