Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VRNS | VARONIS SYS INC | Technology | 456.0 | $10K | 0.00% | — | — | $21.47 | +57.7% |
| 562 | NDAQ | NASDAQ INC | Financial Services | 115.0 | $10K | 0.00% | — | — | $84.77 | -1.7% |
| 563 | VRSN | VERISIGN INC | Technology | 39.0 | $10K | 0.00% | +8.0 | +25.8% | $248.38 | +10.3% |
| 564 | F | FORD MTR CO | Consumer Cyclical | 839.0 | $10K | 0.00% | -179.0 | -17.6% | $11.54 | +20.9% |
| 565 | — | NEBIUS GROUP N.V. | — | 92.0 | $10K | 0.00% | -1.0 | -1.1% | $103.76 | — |
| 566 | MBB | ISHARES TR | — | 99.0 | $9K | 0.00% | NEW | — | $95.28 | -1.1% |
| 567 | SGOL | ETFS GOLD TR | Financial Services | 209.0 | $9K | 0.00% | NEW | — | $44.62 | -9.6% |
| 568 | — | INNOVATOR ETFS TRUST | — | 344.0 | $9K | 0.00% | NEW | — | $27.10 | — |
| 569 | CIEN | CIENA CORP | Technology | 24.0 | $9K | 0.00% | +7.0 | +41.2% | $388.25 | +12.5% |
| 570 | — | INNOVATOR ETFS TRUST | — | 341.0 | $9K | 0.00% | NEW | — | $27.26 | — |
| 571 | COIN | COINBASE GLOBAL INC | Financial Services | 53.0 | $9K | 0.00% | +3.0 | +6.0% | $174.62 | -5.6% |
| 572 | ADSK | AUTODESK INC | Technology | 38.0 | $9K | 0.00% | — | — | $238.79 | -19.1% |
| 573 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 44.0 | $9K | 0.00% | -7.0 | -13.7% | $206.09 | -16.2% |
| 574 | AIG | AMERICAN INTL GROUP INC | Financial Services | 120.0 | $9K | 0.00% | — | — | $75.33 | -0.7% |
| 575 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 181.0 | $9K | 0.00% | — | — | $49.72 | -14.9% |
| 576 | SPMD | SPDR SERIES TRUST | — | 151.0 | $9K | 0.00% | NEW | — | $59.41 | +10.9% |
| 577 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 31.0 | $9K | 0.00% | +5.0 | +19.2% | $288.81 | -10.1% |
| 578 | — | FIDELITY COVINGTON TRUST | — | 127.0 | $9K | 0.00% | -144.0 | -53.1% | $70.17 | — |
| 579 | ALLY | ALLY FINL INC | Financial Services | 227.0 | $9K | 0.00% | +77.0 | +51.3% | $39.23 | +16.0% |
| 580 | PCAR | PACCAR INC | Industrials | 77.0 | $9K | 0.00% | -25.0 | -24.5% | $115.56 | +1.5% |
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%