Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | STE | STERIS PLC | Healthcare | 16.0 | $4K | 0.00% | — | — | $221.19 | -8.6% |
| 802 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 18.0 | $4K | 0.00% | — | — | $196.06 | +9.0% |
| 803 | — | GAMESTOP CORP | — | 153.0 | $4K | 0.00% | — | — | $23.05 | — |
| 804 | ACHR | ARCHER AVIATION INC | Industrials | 680.0 | $4K | 0.00% | — | — | $5.17 | +4.7% |
| 805 | VSS | VANGUARD INTL EQUITY INDEX F | — | 24.0 | $3K | 0.00% | — | — | $145.79 | +8.1% |
| 806 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 32.0 | $3K | 0.00% | NEW | — | $109.12 | +17.9% |
| 807 | EUFN | ISHARES TR | — | 100.0 | $3K | 0.00% | NEW | — | $34.85 | +11.3% |
| 808 | — | FIRST TR EXCH TRADED FD III | — | 49.0 | $3K | 0.00% | NEW | — | $70.37 | — |
| 809 | INCY | INCYTE CORP | Healthcare | 36.0 | $3K | 0.00% | — | — | $94.14 | +3.3% |
| 810 | IDEV | ISHARES TR | — | 40.0 | $3K | 0.00% | +2.0 | +5.3% | $82.83 | +8.1% |
| 811 | SNA | SNAP ON INC | Industrials | 9.0 | $3K | 0.00% | — | — | $364.89 | +6.1% |
| 812 | IMO | IMPERIAL OIL LTD | Energy | 25.0 | $3K | 0.00% | NEW | — | $131.24 | -14.6% |
| 813 | PRNT | ARK ETF TR | — | 160.0 | $3K | 0.00% | — | — | $20.47 | +24.2% |
| 814 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 13.0 | $3K | 0.00% | — | — | $250.69 | +30.4% |
| 815 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 15.0 | $3K | 0.00% | +2.0 | +15.4% | $215.93 | -40.5% |
| 816 | RUM | RUMBLE INC | Technology | 635.0 | $3K | 0.00% | — | — | $5.10 | +41.4% |
| 817 | ALB | ALBEMARLE CORP | Basic Materials | 18.0 | $3K | 0.00% | +8.0 | +80.0% | $179.56 | -11.5% |
| 818 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 338.0 | $3K | 0.00% | — | — | $9.42 | +90.1% |
| 819 | SOLV | SOLVENTUM CORP | Healthcare | 48.0 | $3K | 0.00% | +5.0 | +11.6% | $65.81 | +13.8% |
| 820 | AES | AES CORP | Utilities | 224.0 | $3K | 0.00% | — | — | $14.09 | +3.8% |
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%