Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RMBS | RAMBUS INC DEL | Technology | 155.0 | $21K | 0.00% | — | — | $133.13 | -32.4% |
| 362 | — | IBOTTA INC | — | 604.0 | $21K | 0.00% | — | — | $34.16 | — |
| 363 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,300.0 | $21K | 0.00% | NEW | — | $15.77 | +11.9% |
| 364 | FBCG | FIDELITY COVINGTON TRUST | — | 329.0 | $20K | 0.00% | — | — | $62.11 | -1.1% |
| 365 | BCS | BARCLAYS PLC | Financial Services | 756.0 | $20K | 0.00% | — | — | $26.86 | +1.0% |
| 366 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 87.0 | $20K | 0.00% | +15.0 | +20.8% | $232.67 | +2.0% |
| 367 | XLV | SELECT SECTOR SPDR TR | — | 126.0 | $20K | 0.00% | — | — | $158.67 | +9.4% |
| 368 | VIOO | VANGUARD ADMIRAL FDS INC | — | 145.0 | $20K | 0.00% | — | — | $137.43 | -1.0% |
| 369 | VRNS | VARONIS SYS INC | Technology | 456.0 | $19K | 0.00% | — | — | $41.96 | -1.3% |
| 370 | — | MOOG INC | — | 45.0 | $19K | 0.00% | — | — | $423.84 | — |
| 371 | CLS | CELESTICA INC | Technology | 52.0 | $19K | 0.00% | — | — | $364.81 | -15.8% |
| 372 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 535.0 | $19K | 0.00% | — | — | $35.09 | +0.4% |
| 373 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 84.0 | $19K | 0.00% | -44.0 | -34.4% | $223.07 | -2.7% |
| 374 | CEG | CONSTELLATION ENERGY CORP | Utilities | 75.0 | $19K | 0.00% | +17.0 | +29.3% | $249.23 | +12.2% |
| 375 | NACP | TIDAL TRUST III | — | 306.0 | $19K | 0.00% | — | — | $60.80 | -1.3% |
| 376 | SPYD | SPDR SERIES TRUST | — | 390.0 | $19K | 0.00% | +384.0 | +6400.0% | $47.66 | +5.8% |
| 377 | COWZ | PACER FDS TR | — | 295.0 | $18K | 0.00% | — | — | $62.25 | +15.4% |
| 378 | DELL | DELL TECHNOLOGIES INC | Technology | 43.0 | $18K | 0.00% | -25.0 | -36.8% | $426.53 | +8.8% |
| 379 | XLI | SELECT SECTOR SPDR TR | — | 99.0 | $18K | 0.00% | — | — | $185.23 | -2.6% |
| 380 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 49.0 | $18K | 0.00% | -14.0 | -22.2% | $372.45 | -3.7% |
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%