Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | STIP | ISHARES TR | — | 4.0 | $409.0 | — | -23.0 | -85.2% | $102.25 | -1.3% |
| 442 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5.0 | $405.0 | — | -56.0 | -91.8% | $81.00 | -1.2% |
| 443 | ACMR | ACM RESH INC | Technology | 3.0 | $381.0 | — | -2.0 | -40.0% | $127.00 | -39.1% |
| 444 | BOTZ | GLOBAL X FDS | — | 10.0 | $380.0 | — | -9.0 | -47.4% | $38.00 | -7.2% |
| 445 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1.0 | $379.0 | — | -14.0 | -93.3% | $379.00 | -10.6% |
| 446 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2.0 | $378.0 | — | -15.0 | -88.2% | $189.00 | -65.1% |
| 447 | QRVO | QORVO INC | Technology | 4.0 | $374.0 | — | -2.0 | -33.3% | $93.50 | +2.0% |
| 448 | ICL | ICL GROUP LTD | Basic Materials | 75.0 | $374.0 | — | -4.0 | -5.1% | $4.99 | +15.3% |
| 449 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2.0 | $349.0 | — | -12.0 | -85.7% | $174.50 | +22.8% |
| 450 | DEO | DIAGEO PLC | Consumer Defensive | 4.0 | $322.0 | — | -62.0 | -93.9% | $80.50 | +19.3% |
| 451 | BCH | BANCO DE CHILE | Financial Services | 8.0 | $319.0 | — | -2.0 | -20.0% | $39.88 | +7.9% |
| 452 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3.0 | $316.0 | — | -112.0 | -97.4% | $105.33 | -1.6% |
| 453 | GKOS | GLAUKOS CORP | Healthcare | 2.0 | $280.0 | — | -1.0 | -33.3% | $140.00 | +32.6% |
| 454 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 3.0 | $251.0 | — | -1.0 | -25.0% | $83.67 | +3.7% |
| 455 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 6.0 | $247.0 | — | -2.0 | -25.0% | $41.17 | -12.1% |
| 456 | VIRT | VIRTU FINL INC | Financial Services | 4.0 | $239.0 | — | -2.0 | -33.3% | $59.75 | +10.9% |
| 457 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 3.0 | $230.0 | — | -1.0 | -25.0% | $76.67 | +30.4% |
| 458 | — | ETSY INC | — | 3.0 | $226.0 | — | -3.0 | -50.0% | $75.33 | — |
| 459 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 28.0 | $216.0 | — | -5.0 | -15.2% | $7.71 | -26.5% |
| 460 | NU | NU HLDGS LTD | Financial Services | 16.0 | $214.0 | — | -10.0 | -38.5% | $13.38 | +10.4% |
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%