Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | HYD | VANECK ETF TRUST | — | 126.0 | $6K | 0.00% | — | — | $50.13 | -0.1% |
| 682 | EXC | EXELON CORP | Utilities | 128.0 | $6K | 0.00% | — | — | $49.09 | -10.8% |
| 683 | GDX | VANECK ETF TRUST | — | 68.0 | $6K | 0.00% | — | — | $91.78 | +7.8% |
| 684 | PBUS | INVESCO EXCH TRADED FD TR II | — | 95.0 | $6K | 0.00% | NEW | — | $65.18 | +18.3% |
| 685 | IDLV | INVESCO EXCH TRADED FD TR II | — | 178.0 | $6K | 0.00% | NEW | — | $34.46 | +4.5% |
| 686 | ATO | ATMOS ENERGY CORP | Utilities | 33.0 | $6K | 0.00% | — | — | $184.91 | -9.9% |
| 687 | MODL | VICTORY PORTFOLIOS II | — | 136.0 | $6K | 0.00% | — | — | $44.77 | +18.4% |
| 688 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 500.0 | $6K | 0.00% | NEW | — | $12.17 | +3.8% |
| 689 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 280.0 | $6K | 0.00% | — | — | $21.62 | +19.2% |
| 690 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 587.0 | $6K | 0.00% | NEW | — | $10.28 | -1.9% |
| 691 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 537.0 | $6K | 0.00% | NEW | — | $11.23 | +0.0% |
| 692 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 572.0 | $6K | 0.00% | NEW | — | $10.51 | +2.1% |
| 693 | — | INGERSOLL RAND INC | — | 74.0 | $6K | 0.00% | -14.0 | -15.9% | $80.42 | — |
| 694 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 400.0 | $6K | 0.00% | — | — | $14.84 | -23.5% |
| 695 | DHI | D R HORTON INC | Consumer Cyclical | 43.0 | $6K | 0.00% | -4.0 | -8.5% | $137.53 | +6.7% |
| 696 | PEXL | PACER FDS TR | — | 100.0 | $6K | 0.00% | NEW | — | $58.69 | +22.0% |
| 697 | EEMV | ISHARES INC | — | 90.0 | $6K | 0.00% | NEW | — | $64.73 | +16.8% |
| 698 | PRU | PRUDENTIAL FINL INC | Financial Services | 60.0 | $6K | 0.00% | -66.0 | -52.4% | $96.97 | +24.2% |
| 699 | TLRY | TILRAY BRANDS INC | Healthcare | 891.0 | $6K | 0.00% | NEW | — | $6.47 | -29.0% |
| 700 | OXY | OCCIDENTAL PETE CORP | Energy | 89.0 | $6K | 0.00% | -6.0 | -6.3% | $64.73 | -8.9% |
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%