Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ZM | ZOOM COMMUNICATIONS INC | Technology | 65.0 | $6K | 0.00% | NEW | — | $86.29 | +15.2% |
| 642 | AIQ | GLOBAL X FDS | — | 110.0 | $6K | 0.00% | NEW | — | $50.86 | +23.1% |
| 643 | EXC | EXELON CORP | Utilities | 128.0 | $6K | 0.00% | NEW | — | $43.65 | +3.9% |
| 644 | ALL | ALLSTATE CORP | Financial Services | 27.0 | $6K | 0.00% | NEW | — | $206.41 | +3.9% |
| 645 | ATO | ATMOS ENERGY CORP | Utilities | 33.0 | $6K | 0.00% | NEW | — | $167.79 | +5.8% |
| 646 | HSBC | HSBC HLDGS PLC | Financial Services | 70.0 | $6K | 0.00% | NEW | — | $78.67 | +17.0% |
| 647 | VTR | VENTAS INC | Real Estate | 71.0 | $5K | 0.00% | NEW | — | $77.45 | +14.4% |
| 648 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 150.0 | $5K | 0.00% | NEW | — | $36.49 | +3.2% |
| 649 | AMUU | DIREXION SHS ETF TR | — | 100.0 | $5K | 0.00% | NEW | — | $54.68 | +243.9% |
| 650 | TER | TERADYNE INC | Technology | 28.0 | $5K | 0.00% | NEW | — | $194.61 | +76.9% |
| 651 | NUEM | NUSHARES ETF TR | — | 153.0 | $5K | 0.00% | NEW | — | $35.58 | +14.1% |
| 652 | TRGP | TARGA RES CORP | Energy | 29.0 | $5K | 0.00% | NEW | — | $187.45 | +44.4% |
| 653 | SFY | TIDAL TRUST I | — | 41.0 | $5K | 0.00% | NEW | — | $132.17 | +11.3% |
| 654 | — | ETF OPPORTUNITIES TRUST | — | 100.0 | $5K | 0.00% | NEW | — | $54.14 | — |
| 655 | GPC | GENUINE PARTS CO | Consumer Cyclical | 43.0 | $5K | 0.00% | NEW | — | $122.98 | -20.6% |
| 656 | BKR | BAKER HUGHES COMPANY | Energy | 115.0 | $5K | 0.00% | NEW | — | $45.60 | +44.3% |
| 657 | CLX | CLOROX CO DEL | Consumer Defensive | 52.0 | $5K | 0.00% | NEW | — | $100.56 | -5.4% |
| 658 | MOH | MOLINA HEALTHCARE INC | Healthcare | 30.0 | $5K | 0.00% | NEW | — | $173.57 | +4.4% |
| 659 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 49.0 | $5K | 0.00% | NEW | — | $104.73 | -24.7% |
| 660 | ACHR | ARCHER AVIATION INC | Industrials | 680.0 | $5K | 0.00% | NEW | — | $7.52 | -18.6% |
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
34.6%
Financial Services
25.5%
Consumer Cyclical
15.9%
Communication Services
6.9%
Industrials
4.1%
Energy
3.8%
Healthcare
3.4%
Consumer Defensive
2.3%
Utilities
1.8%
Real Estate
0.9%