Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SWK | STANLEY BLACK & DECKER INC | Industrials | 40.0 | $3K | 0.00% | — | — | $71.08 | +37.6% |
| 842 | SUSL | ISHARES TR | — | 25.0 | $3K | 0.00% | — | — | $113.64 | +21.4% |
| 843 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 83.0 | $3K | 0.00% | +71.0 | +591.7% | $34.14 | +2.3% |
| 844 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 48.0 | $3K | 0.00% | NEW | — | $58.48 | -4.0% |
| 845 | NTRA | NATERA INC | Healthcare | 14.0 | $3K | 0.00% | NEW | — | $200.00 | +63.1% |
| 846 | MRNA | MODERNA INC | Healthcare | 55.0 | $3K | 0.00% | — | — | $50.80 | +171.6% |
| 847 | STIP | ISHARES TR | — | 27.0 | $3K | 0.00% | NEW | — | $103.44 | -2.7% |
| 848 | AVB | AVALONBAY CMNTYS INC | Real Estate | 17.0 | $3K | 0.00% | — | — | $163.65 | +12.5% |
| 849 | DTE | DTE ENERGY CO | Utilities | 19.0 | $3K | 0.00% | +7.0 | +58.3% | $146.26 | -7.1% |
| 850 | FERG | FERGUSON ENTERPRISES INC | Industrials | 12.0 | $3K | 0.00% | +4.0 | +50.0% | $231.25 | -1.2% |
| 851 | USXF | ISHARES TR | — | 50.0 | $3K | 0.00% | — | — | $55.20 | +23.3% |
| 852 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 24.0 | $3K | 0.00% | — | — | $114.88 | -6.4% |
| 853 | ARKG | ARK ETF TR | — | 104.0 | $3K | 0.00% | — | — | $26.42 | +80.3% |
| 854 | DON | WISDOMTREE TR | — | 52.0 | $3K | 0.00% | — | — | $52.56 | +9.9% |
| 855 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 30.0 | $3K | 0.00% | -160.0 | -84.2% | $90.47 | +11.5% |
| 856 | — | BLOCK INC | — | 45.0 | $3K | 0.00% | — | — | $60.20 | — |
| 857 | HPQ | HP INC | Technology | 141.0 | $3K | 0.00% | -74.0 | -34.4% | $19.21 | +58.9% |
| 858 | DXCM | DEXCOM INC | Healthcare | 43.0 | $3K | 0.00% | +12.0 | +38.7% | $62.81 | +44.6% |
| 859 | SNPE | DBX ETF TR | — | 45.0 | $3K | 0.00% | — | — | $59.56 | +19.3% |
| 860 | PAYX | PAYCHEX INC | Industrials | 29.0 | $3K | 0.00% | -4.0 | -12.1% | $92.28 | +37.7% |
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%