Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | WAT | WATERS CORP | Healthcare | 22.0 | $7K | 0.00% | +14.0 | +175.0% | $301.59 | +40.8% |
| 662 | AZZ | AZZ INC | Industrials | 53.0 | $7K | 0.00% | — | — | $125.13 | +12.8% |
| 663 | VLTO | VERALTO CORP | Industrials | 75.0 | $7K | 0.00% | +7.0 | +10.3% | $88.43 | +11.8% |
| 664 | SCZ | ISHARES TR | — | 84.0 | $7K | 0.00% | NEW | — | $78.26 | +12.2% |
| 665 | EELV | INVESCO EXCH TRADED FD TR II | — | 234.0 | $7K | 0.00% | +81.0 | +52.9% | $28.08 | +3.0% |
| 666 | RBLX | ROBLOX CORP | Technology | 116.0 | $7K | 0.00% | -1.0 | -0.8% | $56.56 | -31.9% |
| 667 | WAB | WABTEC | Industrials | 26.0 | $7K | 0.00% | +3.0 | +13.0% | $251.88 | +18.0% |
| 668 | — | CRH PLC | — | 62.0 | $7K | 0.00% | +11.0 | +21.6% | $105.61 | — |
| 669 | LNG | CHENIERE ENERGY INC | Energy | 23.0 | $7K | 0.00% | — | — | $283.78 | -1.1% |
| 670 | ARKF | ARK ETF TR | — | 171.0 | $7K | 0.00% | — | — | $38.05 | +23.3% |
| 671 | WEC | WEC ENERGY GROUP INC | Utilities | 56.0 | $7K | 0.00% | — | — | $116.09 | -8.0% |
| 672 | BOX | BOX INC | Technology | 274.0 | $6K | 0.00% | -6.0 | -2.1% | $23.64 | +46.6% |
| 673 | AMLP | ALPS ETF TR | — | 122.0 | $6K | 0.00% | +2.0 | +1.7% | $52.71 | +4.8% |
| 674 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 246.0 | $6K | 0.00% | — | — | $26.14 | +16.9% |
| 675 | SHLD | GLOBAL X FDS | — | 90.0 | $6K | 0.00% | NEW | — | $70.84 | -5.9% |
| 676 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 47.0 | $6K | 0.00% | — | — | $135.57 | +1.3% |
| 677 | NTRS | NORTHERN TR CORP | Financial Services | 46.0 | $6K | 0.00% | +12.0 | +35.3% | $138.13 | +35.4% |
| 678 | BIDU | BAIDU INC | Communication Services | 57.0 | $6K | 0.00% | -2.0 | -3.4% | $111.42 | -12.1% |
| 679 | HRB | BLOCK H & R INC | Consumer Cyclical | 200.0 | $6K | 0.00% | -416.0 | -67.5% | $31.74 | +65.4% |
| 680 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 47.0 | $6K | 0.00% | — | — | $134.81 | +2.5% |
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
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%