Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EVRG | EVERGY INC | Utilities | 27.0 | $2K | 0.00% | NEW | — | $83.26 | -2.0% |
| 102 | USFD | US FOODS HLDG CORP | Consumer Defensive | 22.0 | $2K | — | NEW | — | $93.68 | +16.1% |
| 103 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 126.0 | $2K | — | NEW | — | $16.07 | +19.3% |
| 104 | WTFC | WINTRUST FINL CORP | Financial Services | 14.0 | $2K | — | NEW | — | $139.00 | +8.6% |
| 105 | LPLA | LPL FINL HLDGS INC | Financial Services | 6.0 | $2K | — | NEW | — | $300.83 | +19.9% |
| 106 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 74.0 | $2K | — | NEW | — | $24.05 | +5.0% |
| 107 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 64.0 | $2K | — | NEW | — | $27.34 | -0.4% |
| 108 | MTG | MGIC INVT CORP WIS | Financial Services | 66.0 | $2K | — | NEW | — | $26.06 | +19.1% |
| 109 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 24.0 | $2K | — | NEW | — | $66.17 | +18.9% |
| 110 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 35.0 | $2K | — | NEW | — | $45.29 | +17.4% |
| 111 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 36.0 | $2K | — | NEW | — | $42.56 | +17.6% |
| 112 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 9.0 | $2K | — | NEW | — | $169.11 | +20.4% |
| 113 | PYLD | PIMCO ETF TR | — | 58.0 | $2K | — | NEW | — | $26.21 | +0.3% |
| 114 | LDUR | PIMCO ETF TR | — | 15.0 | $1K | — | NEW | — | $95.87 | -0.3% |
| 115 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 36.0 | $1K | — | NEW | — | $37.03 | +6.2% |
| 116 | FUTY | FIDELITY COVINGTON TRUST | — | 22.0 | $1K | — | NEW | — | $59.00 | -5.2% |
| 117 | DNN | DENISON MINES CORP | Energy | 355.0 | $1K | — | NEW | — | $3.53 | +7.6% |
| 118 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3.0 | $1K | — | NEW | — | $394.33 | +21.9% |
| 119 | LQD | ISHARES TR | — | 10.0 | $1K | — | NEW | — | $109.00 | -2.1% |
| 120 | CCJ | CAMECO CORP | Energy | 10.0 | $1K | — | NEW | — | $108.70 | -1.1% |
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
33.5%
Financial Services
26.6%
Consumer Cyclical
14.5%
Energy
5.3%
Communication Services
4.9%
Industrials
4.7%
Healthcare
3.8%
Consumer Defensive
2.5%
Utilities
2.3%
Real Estate
1.0%