Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 190.0 | $7K | 0.00% | +40.0 | +26.7% | $37.01 | +16.1% |
| 642 | BKR | BAKER HUGHES COMPANY | Energy | 115.0 | $7K | 0.00% | — | — | $61.13 | +1.6% |
| 643 | EOG | EOG RES INC | Energy | 48.0 | $7K | 0.00% | -22.0 | -31.4% | $145.23 | -0.5% |
| 644 | APG | API GROUP CORP | Industrials | 170.0 | $7K | 0.00% | NEW | — | $40.59 | +1.6% |
| 645 | IREN | IREN LIMITED | Financial Services | 201.0 | $7K | 0.00% | — | — | $34.28 | +18.2% |
| 646 | IMCG | ISHARES TR | — | 87.0 | $7K | 0.00% | NEW | — | $78.77 | +25.2% |
| 647 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 35.0 | $7K | 0.00% | +8.0 | +29.6% | $195.40 | +2.4% |
| 648 | PCG | PG&E CORP | Utilities | 389.0 | $7K | 0.00% | +130.0 | +50.2% | $17.57 | +2.2% |
| 649 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 109.0 | $7K | 0.00% | — | — | $62.69 | +60.8% |
| 650 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 25.0 | $7K | 0.00% | +9.0 | +56.2% | $273.24 | +13.9% |
| 651 | A | AGILENT TECHNOLOGIES INC | Healthcare | 60.0 | $7K | 0.00% | +17.0 | +39.5% | $113.78 | +38.6% |
| 652 | EQT | EQT CORP | Energy | 107.0 | $7K | 0.00% | +23.0 | +27.4% | $63.71 | -14.0% |
| 653 | BNS | BANK NOVA SCOTIA B C | Financial Services | 97.0 | $7K | 0.00% | +50.0 | +106.4% | $69.66 | +33.4% |
| 654 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 110.0 | $7K | 0.00% | -39.0 | -26.2% | $61.41 | +3.8% |
| 655 | DDOG | DATADOG INC | Technology | 57.0 | $7K | 0.00% | +30.0 | +111.1% | $118.05 | +105.8% |
| 656 | SPLV | INVESCO EXCH TRADED FD TR II | — | 92.0 | $7K | 0.00% | NEW | — | $73.14 | +2.7% |
| 657 | PB | PROSPERITY BANCSHARES INC | Financial Services | 100.0 | $7K | 0.00% | NEW | — | $67.18 | +8.2% |
| 658 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 342.0 | $7K | 0.00% | NEW | — | $19.64 | -0.1% |
| 659 | JBL | JABIL INC | Technology | 25.0 | $7K | 0.00% | -4.0 | -13.8% | $266.52 | +17.1% |
| 660 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 136.0 | $7K | 0.00% | +17.0 | +14.3% | $48.79 | +2.0% |
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%