Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AVDV | AMERICAN CENTY ETF TR | — | 44.0 | $4K | 0.00% | — | — | $99.23 | +13.3% |
| 762 | CDW | CDW CORP | Technology | 36.0 | $4K | 0.00% | -14.0 | -28.0% | $121.11 | +21.9% |
| 763 | EIX | EDISON INTL | Utilities | 59.0 | $4K | 0.00% | -5.0 | -7.8% | $73.29 | -4.3% |
| 764 | STWD | STARWOOD PPTY TR INC | Real Estate | 250.0 | $4K | 0.00% | — | — | $17.22 | -8.2% |
| 765 | IZRL | ARK ETF TR | — | 159.0 | $4K | 0.00% | — | — | $26.92 | +9.2% |
| 766 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 52.0 | $4K | 0.00% | — | — | $81.69 | -10.4% |
| 767 | BLD | TOPBUILD COR | Industrials | 12.0 | $4K | 0.00% | — | — | $351.33 | +0.9% |
| 768 | — | VENTURE GLOBAL INC | — | 267.0 | $4K | 0.00% | NEW | — | $15.76 | — |
| 769 | — | AMCOR PLC | — | 105.0 | $4K | 0.00% | NEW | — | $39.75 | — |
| 770 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 289.0 | $4K | 0.00% | NEW | — | $14.43 | +9.6% |
| 771 | HSY | HERSHEY CO | Consumer Defensive | 20.0 | $4K | 0.00% | — | — | $208.30 | -14.0% |
| 772 | SYF | SYNCHRONY FINANCIAL | Financial Services | 61.0 | $4K | 0.00% | — | — | $67.49 | +15.6% |
| 773 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 92.0 | $4K | 0.00% | — | — | $44.74 | +19.3% |
| 774 | KGC | KINROSS GOLD CORP | Basic Materials | 134.0 | $4K | 0.00% | — | — | $30.55 | +2.3% |
| 775 | VRSK | VERISK ANALYTICS INC | Industrials | 22.0 | $4K | 0.00% | -56.0 | -71.8% | $186.09 | +3.1% |
| 776 | BSM | BLACK STONE MINERALS L P | Energy | 270.0 | $4K | 0.00% | NEW | — | $15.12 | -2.5% |
| 777 | XYL | XYLEM INC | Industrials | 34.0 | $4K | 0.00% | — | — | $120.00 | -7.2% |
| 778 | CART | MAPLEBEAR INC | Consumer Cyclical | 109.0 | $4K | 0.00% | — | — | $37.35 | +35.3% |
| 779 | — | SMURFIT WESTROCK PLC | — | 101.0 | $4K | 0.00% | +16.0 | +18.8% | $39.98 | — |
| 780 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 15.0 | $4K | 0.00% | -15.0 | -50.0% | $268.40 | +20.1% |
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%