Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VICI | VICI PPTYS INC | Real Estate | 171.0 | $5K | 0.00% | — | — | $27.36 | -5.4% |
| 742 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 20.0 | $5K | 0.00% | — | — | $233.25 | +41.2% |
| 743 | FREL | FIDELITY COVINGTON TRUST | — | 173.0 | $5K | 0.00% | NEW | — | $26.95 | +9.6% |
| 744 | COHR | COHERENT CORP | Technology | 19.0 | $5K | 0.00% | +18.0 | +1800.0% | $244.26 | +14.3% |
| 745 | FISV | FISERV INC | Technology | 83.0 | $5K | 0.00% | -918.0 | -91.7% | $55.81 | -4.7% |
| 746 | ROP | ROPER TECHNOLOGIES INC | Industrials | 13.0 | $5K | 0.00% | — | — | $354.00 | +20.4% |
| 747 | XAR | SPDR SERIES TRUST | — | 18.0 | $5K | 0.00% | — | — | $254.11 | +3.0% |
| 748 | CINF | CINCINNATI FINL CORP | Financial Services | 29.0 | $5K | 0.00% | +4.0 | +16.0% | $157.45 | +9.2% |
| 749 | ESGE | ISHARES INC | — | 100.0 | $5K | 0.00% | — | — | $45.61 | +18.4% |
| 750 | VOOV | VANGUARD ADMIRAL FDS INC | — | 22.0 | $5K | 0.00% | NEW | — | $206.64 | +10.9% |
| 751 | DBEF | DBX ETF TR | — | 92.0 | $5K | 0.00% | NEW | — | $49.40 | +13.2% |
| 752 | IYW | ISHARES TR | — | 25.0 | $5K | 0.00% | -39.0 | -60.9% | $181.44 | +38.4% |
| 753 | — | IQVIA HLDGS INC | — | 27.0 | $5K | 0.00% | +8.0 | +42.1% | $167.85 | — |
| 754 | TRUP | TRUPANION INC | Financial Services | 176.0 | $5K | 0.00% | — | — | $25.61 | +15.6% |
| 755 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 588.0 | $4K | 0.00% | NEW | — | $7.54 | -2.1% |
| 756 | TECB | ISHARES TR | — | 79.0 | $4K | 0.00% | — | — | $55.52 | +37.3% |
| 757 | CF | CF INDUSTRIES HOLD | Basic Materials | 34.0 | $4K | 0.00% | +2.0 | +6.2% | $128.85 | -2.4% |
| 758 | ES | EVERSOURCE ENERGY | Utilities | 63.0 | $4K | 0.00% | -12.0 | -16.0% | $69.46 | +2.0% |
| 759 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 20.0 | $4K | 0.00% | — | — | $218.75 | -7.4% |
| 760 | CTRA | COTERRA ENERGY INC | Energy | 124.0 | $4K | 0.00% | +36.0 | +40.9% | $35.26 | -7.7% |
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%