Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BCS | BARCLAYS PLC | Financial Services | 756.0 | $16K | 0.00% | -85.0 | -10.1% | $21.16 | +27.5% |
| 82 | NVS | NOVARTIS AG | Healthcare | 103.0 | $16K | 0.00% | -14.0 | -12.0% | $152.76 | +3.4% |
| 83 | XLG | INVESCO EXCHANGE TRADED FD T | — | 271.0 | $15K | 0.00% | -10.0 | -3.6% | $54.55 | +13.3% |
| 84 | DLTR | DOLLAR TREE INC | Consumer Defensive | 130.0 | $14K | 0.00% | -1.0 | -0.8% | $109.14 | +25.3% |
| 85 | SOXX | ISHARES TR | — | 43.0 | $14K | 0.00% | -27.0 | -38.6% | $329.16 | +53.8% |
| 86 | BX | BLACKSTONE INC | Financial Services | 119.0 | $14K | 0.00% | -14.0 | -10.5% | $115.00 | +24.9% |
| 87 | — | MOOG INC | — | 45.0 | $13K | 0.00% | -2.0 | -4.3% | $292.64 | — |
| 88 | VRT | VERTIV HOLDINGS CO | Industrials | 52.0 | $13K | 0.00% | -50.0 | -49.0% | $250.31 | +1.9% |
| 89 | CMI | CUMMINS INC | Industrials | 24.0 | $13K | 0.00% | -7.0 | -22.6% | $535.62 | +6.7% |
| 90 | ARKQ | ARK ETF TR | — | 112.0 | $13K | 0.00% | -74.0 | -39.8% | $112.75 | +8.1% |
| 91 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 26.0 | $13K | 0.00% | -4.0 | -13.3% | $484.92 | +10.9% |
| 92 | IWP | ISHARES TR | — | 98.0 | $13K | 0.00% | -44.0 | -31.0% | $128.58 | +10.3% |
| 93 | APP | APPLOVIN CORP | Technology | 30.0 | $12K | 0.00% | -3.0 | -9.1% | $392.43 | -23.9% |
| 94 | GD | GENERAL DYNAMICS CORP | Industrials | 33.0 | $11K | 0.00% | -11.0 | -25.0% | $346.82 | +10.7% |
| 95 | DELL | DELL TECHNOLOGIES INC | Technology | 68.0 | $11K | 0.00% | -6.0 | -8.1% | $164.99 | +162.5% |
| 96 | ITW | ILLINOIS TOOL WKS INC | Industrials | 42.0 | $11K | 0.00% | -6.0 | -12.5% | $263.12 | +7.9% |
| 97 | MSCI | MSCI INC | Financial Services | 20.0 | $11K | 0.00% | -1.0 | -4.8% | $540.20 | +5.8% |
| 98 | IYF | ISHARES TR | — | 88.0 | $10K | 0.00% | -42.0 | -32.3% | $117.67 | +16.7% |
| 99 | KKR | KKR & CO INC | — | 111.0 | $10K | 0.00% | -60.0 | -35.1% | $92.43 | — |
| 100 | SNDK | SANDISK CORP | Technology | 16.0 | $10K | 0.00% | -2.0 | -11.1% | $635.38 | +135.0% |
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%