Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XLK | SELECT SECTOR SPDR TR | — | 16.0 | $3K | 0.00% | -101.0 | -86.3% | $190.56 | -4.6% |
| 302 | FEOE | RBB FUND TRUST | — | 57.0 | $3K | 0.00% | -244.0 | -81.1% | $53.40 | +6.4% |
| 303 | CTVA | CORTEVA INC | Basic Materials | 36.0 | $3K | 0.00% | -68.0 | -65.4% | $83.72 | -1.3% |
| 304 | VRT | VERTIV HOLDINGS CO | Industrials | 9.0 | $3K | 0.00% | -43.0 | -82.7% | $332.67 | -21.9% |
| 305 | BBY | BEST BUY INC | Consumer Cyclical | 39.0 | $3K | 0.00% | -90.0 | -69.8% | $76.41 | +11.8% |
| 306 | KKR | KKR & CO INC | — | 32.0 | $3K | 0.00% | -79.0 | -71.2% | $91.56 | — |
| 307 | KHC | KRAFT HEINZ CO | Consumer Defensive | 124.0 | $3K | 0.00% | -329.0 | -72.6% | $23.62 | +7.3% |
| 308 | VLTO | VERALTO CORP | Industrials | 33.0 | $3K | 0.00% | -42.0 | -56.0% | $88.70 | +11.2% |
| 309 | IDXX | IDEXX LABS INC | Healthcare | 6.0 | $3K | 0.00% | -3.0 | -33.3% | $482.67 | +14.5% |
| 310 | — | VENTURE GLOBAL INC | — | 259.0 | $3K | 0.00% | -8.0 | -3.0% | $11.14 | — |
| 311 | TRGP | TARGA RES CORP | Energy | 10.0 | $3K | 0.00% | -19.0 | -65.5% | $280.70 | +3.5% |
| 312 | STT | STATE STR CORP | Financial Services | 16.0 | $3K | 0.00% | -29.0 | -64.4% | $173.69 | +10.5% |
| 313 | AME | AMETEK INC | Industrials | 11.0 | $3K | 0.00% | -22.0 | -66.7% | $250.73 | -3.3% |
| 314 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 29.0 | $3K | 0.00% | -121.0 | -80.7% | $94.86 | -48.7% |
| 315 | NOK | NOKIA CORP | Technology | 203.0 | $3K | 0.00% | -12.0 | -5.6% | $13.28 | -22.6% |
| 316 | APP | APPLOVIN CORP | Technology | 5.0 | $3K | 0.00% | -25.0 | -83.3% | $504.00 | -39.3% |
| 317 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5.0 | $2K | — | -10.0 | -66.7% | $497.00 | -12.9% |
| 318 | FICO | FAIR ISAAC CORP | Technology | 2.0 | $2K | — | -3.0 | -60.0% | $1195.00 | -3.8% |
| 319 | — | ENTERGY CORP NEW | — | 21.0 | $2K | — | -84.0 | -80.0% | $112.90 | — |
| 320 | ADSK | AUTODESK INC | Technology | 12.0 | $2K | — | -26.0 | -68.4% | $192.83 | +30.6% |
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
38.0%
Financial Services
26.8%
Consumer Cyclical
13.7%
Industrials
4.7%
Communication Services
4.3%
Energy
4.3%
Healthcare
2.9%
Utilities
2.1%
Consumer Defensive
1.7%
Real Estate
0.8%