Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SONY | SONY GROUP CORP | Technology | 190.0 | $4K | 0.00% | -117.0 | -38.1% | $20.70 | +9.7% |
| 142 | CPRT | COPART INC | Industrials | 115.0 | $4K | 0.00% | -4.0 | -3.4% | $33.32 | +0.4% |
| 143 | AXON | AXON ENTERPRISE INC | Industrials | 9.0 | $4K | 0.00% | -4.0 | -30.8% | $424.78 | -7.6% |
| 144 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 208.0 | $3K | 0.00% | -10.0 | -4.6% | $15.03 | +9.6% |
| 145 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 610.0 | $3K | 0.00% | -268.0 | -30.5% | $5.03 | +2.8% |
| 146 | — | BUNGE GLOBAL SA | — | 24.0 | $3K | 0.00% | -5.0 | -17.2% | $127.21 | — |
| 147 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 9.0 | $3K | 0.00% | -1.0 | -10.0% | $330.67 | -4.1% |
| 148 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 41.0 | $3K | 0.00% | -8.0 | -16.3% | $71.78 | +11.5% |
| 149 | — | CORPAY INC | — | 10.0 | $3K | 0.00% | -3.0 | -23.1% | $291.00 | — |
| 150 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 30.0 | $3K | 0.00% | -160.0 | -84.2% | $90.47 | -5.9% |
| 151 | HPQ | HP INC | Technology | 141.0 | $3K | 0.00% | -74.0 | -34.4% | $19.21 | +8.9% |
| 152 | PAYX | PAYCHEX INC | Industrials | 29.0 | $3K | 0.00% | -4.0 | -12.1% | $92.28 | +2.4% |
| 153 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 7.0 | $3K | 0.00% | -6.0 | -46.1% | $380.00 | -13.3% |
| 154 | LEN | LENNAR CORP | Consumer Cyclical | 29.0 | $3K | 0.00% | -32.0 | -52.5% | $86.93 | -3.6% |
| 155 | DB | DEUTSCHE BK AG | Financial Services | 84.0 | $3K | 0.00% | -42.0 | -33.3% | $29.79 | +5.3% |
| 156 | FSLR | FIRST SOLAR INC | Energy | 12.0 | $2K | 0.00% | -1.0 | -7.7% | $197.33 | +18.4% |
| 157 | EFX | EQUIFAX INC | Industrials | 12.0 | $2K | — | -2.0 | -14.3% | $180.08 | -8.8% |
| 158 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 10.0 | $2K | — | -18.0 | -64.3% | $209.10 | +24.4% |
| 159 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 39.0 | $2K | — | -3.0 | -7.1% | $53.56 | +31.3% |
| 160 | TYL | TYLER TECHNOLOGIES INC | Technology | 6.0 | $2K | — | -1.0 | -14.3% | $342.50 | -6.3% |
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%