Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | HRTS | TEMA ETF TRUST | — | 22.0 | $777.0 | — | NEW | — | $35.32 | -3.4% |
| 922 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3.0 | $753.0 | — | NEW | — | $251.00 | +40.2% |
| 923 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 5.0 | $746.0 | — | NEW | — | $149.20 | +5.4% |
| 924 | HAS | HASBRO INC | Consumer Cyclical | 9.0 | $738.0 | — | NEW | — | $82.00 | +9.9% |
| 925 | INSP | INSPIRE MED SYS INC | Healthcare | 8.0 | $738.0 | — | NEW | — | $92.25 | -51.5% |
| 926 | KN | KNOWLES CORP | Technology | 33.0 | $703.0 | — | NEW | — | $21.30 | +65.4% |
| 927 | NVCR | NOVOCURE LTD | Healthcare | 54.0 | $699.0 | — | NEW | — | $12.94 | +38.3% |
| 928 | UPRO | PROSHARES TR | — | 6.0 | $695.0 | — | NEW | — | $115.83 | +22.3% |
| 929 | — | APTIV PLC | — | 9.0 | $685.0 | — | NEW | — | $76.11 | — |
| 930 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 6.0 | $681.0 | — | NEW | — | $113.50 | -13.8% |
| 931 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 13.0 | $658.0 | — | NEW | — | $50.62 | -11.3% |
| 932 | ROG | ROGERS CORP | Technology | 7.0 | $644.0 | — | NEW | — | $92.00 | +44.6% |
| 933 | — | PIPER SANDLER COMPANIES | — | 2.0 | $643.0 | — | NEW | — | $321.50 | — |
| 934 | BETZ | LISTED FDS TR | — | 30.0 | $630.0 | — | NEW | — | $21.00 | -12.0% |
| 935 | NGG | NATIONAL GRID PLC | Utilities | 8.0 | $619.0 | — | NEW | — | $77.38 | +11.7% |
| 936 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3.0 | $619.0 | — | NEW | — | $206.33 | +3.3% |
| 937 | BXP | BXP INC | Real Estate | 9.0 | $614.0 | — | NEW | — | $68.22 | -11.9% |
| 938 | RELX | RELX PLC | Communication Services | 15.0 | $607.0 | — | NEW | — | $40.47 | -17.0% |
| 939 | HAUZ | DBX ETF TR | — | 26.0 | $604.0 | — | NEW | — | $23.23 | +0.5% |
| 940 | TRNO | TERRENO RLTY CORP | Real Estate | 10.0 | $603.0 | — | NEW | — | $60.30 | +9.7% |
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%