Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6.0 | $1K | — | NEW | — | $179.50 | -5.4% |
| 122 | MAIN | MAIN STR CAP CORP | Financial Services | 20.0 | $1K | — | NEW | — | $53.20 | -4.2% |
| 123 | SPHD | INVESCO EXCH TRADED FD TR II | — | 20.0 | $997.0 | — | NEW | — | $49.85 | -0.1% |
| 124 | SLVP | ISHARES INC | — | 27.0 | $964.0 | — | NEW | — | $35.70 | -3.6% |
| 125 | SNY | SANOFI SA | Healthcare | 20.0 | $964.0 | — | NEW | — | $48.20 | -9.7% |
| 126 | — | VIKING HOLDINGS LTD | — | 13.0 | $956.0 | — | NEW | — | $73.54 | — |
| 127 | — | PONY AI INC | — | 100.0 | $944.0 | — | NEW | — | $9.44 | — |
| 128 | — | ANNALY CAPITAL MANAGEMENT IN | — | 39.0 | $821.0 | — | NEW | — | $21.05 | — |
| 129 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 8.0 | $788.0 | — | NEW | — | $98.50 | -0.9% |
| 130 | CRWV | COREWEAVE INC | Technology | 10.0 | $775.0 | — | NEW | — | $77.50 | +33.9% |
| 131 | ERIE | ERIE INDTY CO | Financial Services | 3.0 | $754.0 | — | NEW | — | $251.33 | -11.9% |
| 132 | — | BROWN FORMAN CORP | — | 26.0 | $688.0 | — | NEW | — | $26.46 | — |
| 133 | JMBS | JANUS DETROIT STR TR | — | 15.0 | $678.0 | — | NEW | — | $45.20 | -1.5% |
| 134 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 29.0 | $646.0 | — | NEW | — | $22.28 | -8.7% |
| 135 | JKHY | HENRY JACK & ASSOC INC | Technology | 4.0 | $633.0 | — | NEW | — | $158.25 | -12.1% |
| 136 | INVH | INVITATION HOMES INC | Real Estate | 24.0 | $597.0 | — | NEW | — | $24.88 | +15.6% |
| 137 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 8.0 | $579.0 | — | NEW | — | $72.38 | +9.5% |
| 138 | AGX | ARGAN INC | Industrials | 1.0 | $545.0 | — | NEW | — | $545.00 | +17.4% |
| 139 | DSI | ISHARES TR | — | 4.0 | $526.0 | — | NEW | — | $131.50 | +6.0% |
| 140 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 12.0 | $517.0 | — | NEW | — | $43.08 | -3.3% |
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
32.8%
Financial Services
26.0%
Consumer Cyclical
14.1%
Communication Services
6.9%
Energy
5.2%
Industrials
4.6%
Healthcare
3.7%
Consumer Defensive
2.4%
Utilities
2.3%
Real Estate
1.0%