Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | SNDL INC | — | 15.0 | $25.0 | — | NEW | — | $1.67 | — |
| 1422 | STRV | EA SERIES TRUST | — | — | $22.0 | — | NEW | — | — | — |
| 1423 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1.0 | $21.0 | — | NEW | — | $21.00 | +5.7% |
| 1424 | ANGI | ANGI INC | Communication Services | 1.0 | $13.0 | — | NEW | — | $13.00 | -60.5% |
| 1425 | BITO | PROSHARES TR | — | 1.0 | $10.0 | — | NEW | — | $10.00 | +5.4% |
| 1426 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 2.0 | $7.0 | — | NEW | — | $3.50 | -31.0% |
| 1427 | RPRX | ROYALTY PHARMA PLC | Healthcare | — | $6.0 | — | NEW | — | — | — |
| 1428 | — | ADIAL PHARMACEUTICALS INC | — | 27.0 | $6.0 | — | NEW | — | $0.22 | — |
| 1429 | — | BROOKFIELD ASSET MANAGMT LTD | — | — | $2.0 | — | NEW | — | — | — |
| 1430 | GINN | GOLDMAN SACHS ETF TR | — | — | $1.0 | — | NEW | — | — | — |
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%