Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AIQ | GLOBAL X FDS | — | 110.0 | $5K | 0.00% | — | — | $46.67 | +37.6% |
| 722 | VST | VISTRA CORP | Utilities | 34.0 | $5K | 0.00% | -4.0 | -10.5% | $150.35 | -8.8% |
| 723 | FLTB | FIDELITY MERRIMACK STR TR | — | 101.0 | $5K | 0.00% | +1.0 | +1.0% | $50.31 | -1.0% |
| 724 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5.0 | $5K | 0.00% | — | — | $1008.60 | +24.6% |
| 725 | GCC | WISDOMTREE TR | — | 210.0 | $5K | 0.00% | NEW | — | $23.94 | +9.2% |
| 726 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 103.0 | $5K | 0.00% | -3.0 | -2.8% | $48.79 | -7.7% |
| 727 | IDXX | IDEXX LABS INC | Healthcare | 9.0 | $5K | 0.00% | — | — | $557.00 | -0.4% |
| 728 | FSYD | FIDELITY COVINGTON TRUST | — | 104.0 | $5K | 0.00% | +1.0 | +1.0% | $48.13 | +0.3% |
| 729 | EA | ELECTRONIC ARTS INC | Communication Services | 24.0 | $5K | 0.00% | — | — | $207.71 | +1.0% |
| 730 | UAL | UNITED AIRLS HLDGS INC | Industrials | 54.0 | $5K | 0.00% | +1.0 | +1.9% | $91.39 | +21.0% |
| 731 | LITE | LUMENTUM HLDGS INC | Technology | 7.0 | $5K | 0.00% | NEW | — | $702.86 | +27.3% |
| 732 | DEO | DIAGEO PLC | Consumer Defensive | 66.0 | $5K | 0.00% | +60.0 | +1000.0% | $74.45 | +24.9% |
| 733 | CNC | CENTENE CORP DEL | Healthcare | 149.0 | $5K | 0.00% | — | — | $32.69 | +98.1% |
| 734 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 118.0 | $5K | 0.00% | — | — | $41.18 | +17.3% |
| 735 | APPN | APPIAN CORP | Technology | 200.0 | $5K | 0.00% | — | — | $24.11 | +76.3% |
| 736 | PPG | PPG INDS INC | Basic Materials | 45.0 | $5K | 0.00% | +5.0 | +12.5% | $106.98 | +6.8% |
| 737 | RJF | RAYMOND JAMES FINL INC | Financial Services | 33.0 | $5K | 0.00% | +10.0 | +43.5% | $144.88 | +23.8% |
| 738 | BIIB | BIOGEN INC | Healthcare | 26.0 | $5K | 0.00% | — | — | $181.65 | +20.3% |
| 739 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 278.0 | $5K | 0.00% | -162.0 | -36.8% | $16.97 | +34.9% |
| 740 | TPR | TAPESTRY INC | Consumer Cyclical | 33.0 | $5K | 0.00% | — | — | $142.67 | -12.0% |
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%