Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JBL | JABIL INC | Technology | 25.0 | $7K | 0.00% | -4.0 | -13.8% | $266.52 | +27.1% |
| 122 | RBLX | ROBLOX CORP | Technology | 116.0 | $7K | 0.00% | -1.0 | -0.8% | $56.56 | -16.9% |
| 123 | BOX | BOX INC | Technology | 274.0 | $6K | 0.00% | -6.0 | -2.1% | $23.64 | +8.7% |
| 124 | BIDU | BAIDU INC | Communication Services | 57.0 | $6K | 0.00% | -2.0 | -3.4% | $111.42 | +23.6% |
| 125 | HRB | BLOCK H & R INC | Consumer Cyclical | 200.0 | $6K | 0.00% | -416.0 | -67.5% | $31.74 | +22.0% |
| 126 | — | INGERSOLL RAND INC | — | 74.0 | $6K | 0.00% | -14.0 | -15.9% | $80.42 | — |
| 127 | DHI | D R HORTON INC | Consumer Cyclical | 43.0 | $6K | 0.00% | -4.0 | -8.5% | $137.53 | -0.0% |
| 128 | PRU | PRUDENTIAL FINL INC | Financial Services | 60.0 | $6K | 0.00% | -66.0 | -52.4% | $96.97 | +6.2% |
| 129 | OXY | OCCIDENTAL PETE CORP | Energy | 89.0 | $6K | 0.00% | -6.0 | -6.3% | $64.73 | -7.8% |
| 130 | VTR | VENTAS INC | Real Estate | 65.0 | $5K | 0.00% | -6.0 | -8.4% | $81.86 | +7.7% |
| 131 | VST | VISTRA CORP | Utilities | 34.0 | $5K | 0.00% | -4.0 | -10.5% | $150.35 | -9.0% |
| 132 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 103.0 | $5K | 0.00% | -3.0 | -2.8% | $48.79 | -6.8% |
| 133 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 278.0 | $5K | 0.00% | -162.0 | -36.8% | $16.97 | +13.1% |
| 134 | FISV | FISERV INC | Technology | 83.0 | $5K | 0.00% | -918.0 | -91.7% | $55.81 | +1.5% |
| 135 | IYW | ISHARES TR | — | 25.0 | $5K | 0.00% | -39.0 | -60.9% | $181.44 | +29.3% |
| 136 | ES | EVERSOURCE ENERGY | Utilities | 63.0 | $4K | 0.00% | -12.0 | -16.0% | $69.46 | -2.0% |
| 137 | CDW | CDW CORP | Technology | 36.0 | $4K | 0.00% | -14.0 | -28.0% | $121.11 | -13.8% |
| 138 | EIX | EDISON INTL | Utilities | 59.0 | $4K | 0.00% | -5.0 | -7.8% | $73.29 | -5.6% |
| 139 | VRSK | VERISK ANALYTICS INC | Industrials | 22.0 | $4K | 0.00% | -56.0 | -71.8% | $186.09 | -7.8% |
| 140 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 15.0 | $4K | 0.00% | -15.0 | -50.0% | $268.40 | +12.8% |
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%