Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | GIS | GENERAL MILLS INC | Consumer Defensive | 108.0 | $4K | 0.00% | NEW | — | $37.22 | -10.1% |
| 782 | LNT | ALLIANT ENERGY CORP | Utilities | 55.0 | $4K | 0.00% | — | — | $72.36 | +0.8% |
| 783 | KIM | KIMCO REALTY CORP | Real Estate | 175.0 | $4K | 0.00% | — | — | $22.47 | +8.7% |
| 784 | SONY | SONY GROUP CORP | Technology | 190.0 | $4K | 0.00% | -117.0 | -38.1% | $20.70 | -2.2% |
| 785 | DG | DOLLAR GEN CORP | Consumer Defensive | 33.0 | $4K | 0.00% | +9.0 | +37.5% | $118.79 | -4.8% |
| 786 | TSN | TYSON FOODS INC | Consumer Defensive | 60.0 | $4K | 0.00% | +9.0 | +17.6% | $64.38 | -13.5% |
| 787 | BAX | BAXTER INTL INC | Healthcare | 229.0 | $4K | 0.00% | — | — | $16.81 | +19.1% |
| 788 | CPRT | COPART INC | Industrials | 115.0 | $4K | 0.00% | -4.0 | -3.4% | $33.32 | -10.6% |
| 789 | DVN | DEVON ENERGY CORP NEW | Energy | 76.0 | $4K | 0.00% | — | — | $50.33 | -16.7% |
| 790 | AXON | AXON ENTERPRISE INC | Industrials | 9.0 | $4K | 0.00% | -4.0 | -30.8% | $424.78 | -1.4% |
| 791 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 25.0 | $4K | 0.00% | — | — | $152.52 | +13.6% |
| 792 | ROL | ROLLINS INC | Consumer Cyclical | 71.0 | $4K | 0.00% | +11.0 | +18.3% | $53.42 | -16.0% |
| 793 | IWR | ISHARES TR | — | 39.0 | $4K | 0.00% | — | — | $97.23 | +11.7% |
| 794 | ED | CONSOLIDATED EDISON INC | Utilities | 33.0 | $4K | 0.00% | — | — | $114.06 | -6.6% |
| 795 | USPH | U S PHYSICAL THERAPY | Healthcare | 50.0 | $4K | 0.00% | NEW | — | $74.96 | -15.5% |
| 796 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 41.0 | $4K | 0.00% | — | — | $90.12 | +21.4% |
| 797 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 50.0 | $4K | 0.00% | NEW | — | $73.90 | +0.2% |
| 798 | — | EVEREST GROUP LTD | — | 11.0 | $4K | 0.00% | — | — | $326.91 | — |
| 799 | RMD | RESMED INC | Healthcare | 16.0 | $4K | 0.00% | — | — | $224.62 | -16.5% |
| 800 | EBND | SPDR SERIES TRUST | — | 172.0 | $4K | 0.00% | NEW | — | $20.65 | +1.6% |
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
32.8%
Financial Services
26.0%
Consumer Cyclical
14.1%
Communication Services
6.9%
Energy
5.2%
Industrials
4.6%
Healthcare
3.7%
Consumer Defensive
2.4%
Utilities
2.3%
Real Estate
1.0%