Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CLS | CELESTICA INC | Technology | 52.0 | $15K | 0.00% | — | — | $281.69 | +12.9% |
| 462 | BDX | BECTON DICKINSON & CO | Healthcare | 93.0 | $15K | 0.00% | +12.0 | +14.8% | $156.97 | +20.6% |
| 463 | IHE | ISHARES TR | — | 168.0 | $15K | 0.00% | — | — | $86.68 | +21.1% |
| 464 | RGLD | ROYAL GOLD INC | Basic Materials | 57.0 | $15K | 0.00% | +56.0 | +5600.0% | $254.74 | +4.8% |
| 465 | SDCI | USCF ETF TR | — | 530.0 | $14K | 0.00% | NEW | — | $27.24 | +9.9% |
| 466 | ING | ING GROEP N.V. | Financial Services | 553.0 | $14K | 0.00% | — | — | $26.05 | +34.6% |
| 467 | DLTR | DOLLAR TREE INC | Consumer Defensive | 130.0 | $14K | 0.00% | -1.0 | -0.8% | $109.14 | +16.4% |
| 468 | SOXX | ISHARES TR | — | 43.0 | $14K | 0.00% | -27.0 | -38.6% | $329.16 | +58.2% |
| 469 | CTAS | CINTAS CORP | Industrials | 83.0 | $14K | 0.00% | +7.0 | +9.2% | $169.69 | +20.1% |
| 470 | SNPS | SYNOPSYS INC | Technology | 35.0 | $14K | 0.00% | +5.0 | +16.7% | $401.94 | +14.5% |
| 471 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 510.0 | $14K | 0.00% | +449.0 | +736.1% | $27.45 | +5.1% |
| 472 | VONG | VANGUARD SCOTTSDALE FDS | — | 126.0 | $14K | 0.00% | — | — | $109.49 | +16.2% |
| 473 | PWR | QUANTA SVCS INC | Industrials | 25.0 | $14K | 0.00% | +9.0 | +56.2% | $550.40 | +13.8% |
| 474 | BX | BLACKSTONE INC | Financial Services | 119.0 | $14K | 0.00% | -14.0 | -10.5% | $115.00 | +24.8% |
| 475 | SPYV | SPDR SERIES TRUST | — | 239.0 | $14K | 0.00% | +65.0 | +37.4% | $56.58 | +12.2% |
| 476 | RMBS | RAMBUS INC DEL | Technology | 155.0 | $13K | 0.00% | — | — | $86.28 | +4.3% |
| 477 | ENB | ENBRIDGE INC | Energy | 247.0 | $13K | 0.00% | +100.0 | +68.0% | $54.14 | -7.5% |
| 478 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 77.0 | $13K | 0.00% | +7.0 | +10.0% | $172.71 | +9.5% |
| 479 | ROST | ROSS STORES INC | Consumer Cyclical | 61.0 | $13K | 0.00% | +7.0 | +13.0% | $217.95 | +5.9% |
| 480 | PNR | PENTAIR PLC | Industrials | 152.0 | $13K | 0.00% | +21.0 | +16.0% | $86.96 | -28.4% |
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%