Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 58.0 | $9K | 0.00% | +7.0 | +13.7% | $153.10 | -27.0% |
| 582 | ALL | ALLSTATE CORP | Financial Services | 43.0 | $9K | 0.00% | +16.0 | +59.3% | $206.23 | +7.5% |
| 583 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 194.0 | $9K | 0.00% | -9.0 | -4.4% | $45.24 | -34.2% |
| 584 | PVAL | PUTNAM ETF TRUST | — | 188.0 | $9K | 0.00% | NEW | — | $46.40 | +10.6% |
| 585 | JD | JD.COM INC | Consumer Cyclical | 294.0 | $9K | 0.00% | -7.0 | -2.3% | $29.57 | -5.6% |
| 586 | MTB | M & T BK CORP | Financial Services | 42.0 | $9K | 0.00% | +18.0 | +75.0% | $206.95 | +9.1% |
| 587 | CTVA | CORTEVA INC | Basic Materials | 104.0 | $9K | 0.00% | +15.0 | +16.9% | $83.36 | -7.2% |
| 588 | — | FORTINET INC | — | 106.0 | $9K | 0.00% | -4.0 | -3.6% | $81.63 | — |
| 589 | NXPI | NXP SEMICONDUCTORS N V | Technology | 44.0 | $9K | 0.00% | +10.0 | +29.4% | $195.32 | +52.7% |
| 590 | DASH | DOORDASH INC | Communication Services | 57.0 | $9K | 0.00% | +4.0 | +7.5% | $150.47 | +10.1% |
| 591 | XLY | SELECT SECTOR SPDR TR | — | 78.0 | $9K | 0.00% | — | — | $108.99 | +6.0% |
| 592 | IDV | ISHARES TR | — | 198.0 | $8K | 0.00% | -180.0 | -47.6% | $42.56 | +0.0% |
| 593 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 354.0 | $8K | 0.00% | — | — | $23.78 | +102.7% |
| 594 | AZO | AUTOZONE INC | Consumer Cyclical | 2.0 | $8K | 0.00% | — | — | $4205.50 | -27.2% |
| 595 | BK | BANK NEW YORK MELLON CORP | Financial Services | 70.0 | $8K | 0.00% | — | — | $118.73 | +20.0% |
| 596 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 216.0 | $8K | 0.00% | +42.0 | +24.1% | $38.45 | -5.4% |
| 597 | BBY | BEST BUY INC | Consumer Cyclical | 129.0 | $8K | 0.00% | +59.0 | +84.3% | $64.34 | +13.6% |
| 598 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 103.0 | $8K | 0.00% | — | — | $80.42 | +7.8% |
| 599 | FIX | COMFORT SYS USA INC | Industrials | 6.0 | $8K | 0.00% | -2.0 | -25.0% | $1379.00 | +40.1% |
| 600 | DPST | DIREXION SHARES ETF TRUST | — | 86.0 | $8K | 0.00% | — | — | $96.19 | +25.2% |
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%