Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PHM | PULTE GROUP INC | Consumer Cyclical | 70.0 | $8K | 0.00% | +20.0 | +40.0% | $117.61 | +7.8% |
| 602 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 156.0 | $8K | 0.00% | +34.0 | +27.9% | $52.76 | +17.2% |
| 603 | UUUU | ENERGY FUELS INC | Energy | 450.0 | $8K | 0.00% | — | — | $18.25 | -13.8% |
| 604 | EZU | ISHARES INC | — | 131.0 | $8K | 0.00% | — | — | $62.64 | +13.4% |
| 605 | GWW | WW GRAINGER INC | Industrials | 7.0 | $8K | 0.00% | — | — | $1167.57 | +13.1% |
| 606 | TIP | ISHARES TR | — | 74.0 | $8K | 0.00% | NEW | — | $110.36 | -2.7% |
| 607 | ASUR | ASURE SOFTWARE INC | Technology | 946.0 | $8K | 0.00% | — | — | $8.60 | +4.3% |
| 608 | NRG | NRG ENERGY INC | Utilities | 55.0 | $8K | 0.00% | +15.0 | +37.5% | $147.35 | -22.4% |
| 609 | CVNA | CARVANA CO | Consumer Cyclical | 26.0 | $8K | 0.00% | — | — | $311.27 | -76.2% |
| 610 | HOOD | ROBINHOOD MKTS INC | Financial Services | 115.0 | $8K | 0.00% | +14.0 | +13.9% | $69.39 | +58.2% |
| 611 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 40.0 | $8K | 0.00% | — | — | $199.22 | -33.9% |
| 612 | WTV | WISDOMTREE TR | — | 84.0 | $8K | 0.00% | NEW | — | $94.74 | +14.9% |
| 613 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 13.0 | $8K | 0.00% | +3.0 | +30.0% | $609.08 | -13.2% |
| 614 | DWM | WISDOMTREE TR | — | 113.0 | $8K | 0.00% | — | — | $69.89 | +9.3% |
| 615 | FETH | FIDELITY ETHEREUM FD | Financial Services | 378.0 | $8K | 0.00% | — | — | $20.87 | +19.4% |
| 616 | BHP | BHP BILLITON LIMITED | Basic Materials | 108.0 | $8K | 0.00% | -45.0 | -29.4% | $72.74 | +32.5% |
| 617 | KD | KYNDRYL HLDGS INC | Technology | 598.0 | $8K | 0.00% | — | — | $13.12 | +1.0% |
| 618 | KBH | KB HOME | Consumer Cyclical | 150.0 | $8K | 0.00% | NEW | — | $51.75 | +5.7% |
| 619 | BP | BP PLC | Energy | 165.0 | $8K | 0.00% | -53.0 | -24.3% | $47.00 | -9.9% |
| 620 | TER | TERADYNE INC | Technology | 26.0 | $8K | 0.00% | -2.0 | -7.1% | $298.19 | +24.8% |
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%