Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PODD | INSULET CORP | Healthcare | 9.0 | $2K | — | -1.0 | -10.0% | $209.89 | -26.3% |
| 162 | FIS | FIDELITY NATL INFORMATION SV | Technology | 40.0 | $2K | — | -8.0 | -16.7% | $46.92 | -7.3% |
| 163 | POOL | POOL CORP | Industrials | 9.0 | $2K | — | -35.0 | -79.5% | $205.44 | -13.1% |
| 164 | HSBC | HSBC HLDGS PLC | Financial Services | 21.0 | $2K | — | -49.0 | -70.0% | $82.52 | +7.2% |
| 165 | GPC | GENUINE PARTS CO | Consumer Cyclical | 16.0 | $2K | — | -27.0 | -62.8% | $105.75 | -12.6% |
| 166 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 36.0 | $2K | — | -12.0 | -25.0% | $46.50 | +2.9% |
| 167 | MKC | MCCORMICK & CO INC | Consumer Defensive | 33.0 | $2K | — | -9.0 | -21.4% | $50.48 | -6.4% |
| 168 | IT | GARTNER INC | Technology | 10.0 | $2K | — | -1.0 | -9.1% | $158.40 | -2.7% |
| 169 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 18.0 | $1K | — | -12.0 | -40.0% | $76.17 | +4.9% |
| 170 | IJT | ISHARES TR | — | 9.0 | $1K | — | -25.0 | -73.5% | $146.56 | +9.4% |
| 171 | SMCI | SUPER MICRO COMPUTER INC | Technology | 57.0 | $1K | — | -3.0 | -5.0% | $22.77 | +34.2% |
| 172 | SAP | SAP SE | Technology | 6.0 | $1K | — | -45.0 | -88.2% | $171.33 | +4.4% |
| 173 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 16.0 | $982.0 | — | -12.0 | -42.9% | $61.38 | +2.9% |
| 174 | NVO | NOVO-NORDISK A S | Healthcare | 26.0 | $956.0 | — | -10.0 | -27.8% | $36.77 | +20.4% |
| 175 | — | TOTALENERGIES SE | — | 10.0 | $910.0 | — | -8.0 | -44.4% | $91.00 | — |
| 176 | — | ICICI BANK LIMITED | — | 34.0 | $881.0 | — | -34.0 | -50.0% | $25.91 | — |
| 177 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 40.0 | $867.0 | — | -12.0 | -23.1% | $21.68 | +4.9% |
| 178 | INFY | INFOSYS LTD | Technology | 60.0 | $811.0 | — | -39.0 | -39.4% | $13.52 | -5.9% |
| 179 | AEIS | ADVANCED ENERGY INDS | Industrials | 3.0 | $807.0 | — | -3.0 | -50.0% | $269.00 | +16.4% |
| 180 | WF | WOORI FINL GROUP INC | Financial Services | 12.0 | $800.0 | — | -14.0 | -53.9% | $66.67 | -8.5% |
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%