Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AGCO | AGCO CORP | Industrials | 20.0 | $2K | 0.00% | — | — | $115.90 | -3.2% |
| 882 | PXH | INVESCO EXCH TRADED FD TR II | — | 86.0 | $2K | 0.00% | NEW | — | $26.92 | +9.3% |
| 883 | PVH | PVH CORPORATION | Consumer Cyclical | 33.0 | $2K | 0.00% | — | — | $70.06 | +8.5% |
| 884 | FSMD | FIDELITY COVINGTON TRUST | — | 51.0 | $2K | 0.00% | — | — | $44.63 | +15.0% |
| 885 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 188.0 | $2K | 0.00% | NEW | — | $12.08 | +2.1% |
| 886 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 34.0 | $2K | 0.00% | — | — | $66.38 | -1.7% |
| 887 | EVRG | EVERGY INC | Utilities | 27.0 | $2K | 0.00% | NEW | — | $83.26 | -3.2% |
| 888 | VTRS | VIATRIS INC | Healthcare | 163.0 | $2K | 0.00% | — | — | $13.55 | +21.8% |
| 889 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 22.0 | $2K | 0.00% | — | — | $100.09 | -12.2% |
| 890 | EFX | EQUIFAX INC | Industrials | 12.0 | $2K | — | -2.0 | -14.3% | $180.08 | +7.7% |
| 891 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 30.0 | $2K | — | — | — | $71.03 | +9.7% |
| 892 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 29.0 | $2K | — | — | — | $72.62 | +20.7% |
| 893 | MGNI | MAGNITE INC | Communication Services | 176.0 | $2K | — | — | — | $11.88 | +100.4% |
| 894 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 10.0 | $2K | — | -18.0 | -64.3% | $209.10 | +70.0% |
| 895 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 39.0 | $2K | — | -3.0 | -7.1% | $53.56 | +21.3% |
| 896 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 12.0 | $2K | — | — | — | $172.25 | +10.2% |
| 897 | USFD | US FOODS HLDG CORP | Consumer Defensive | 22.0 | $2K | — | NEW | — | $93.68 | +14.3% |
| 898 | TYL | TYLER TECHNOLOGIES INC | Technology | 6.0 | $2K | — | -1.0 | -14.3% | $342.50 | +10.0% |
| 899 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 126.0 | $2K | — | NEW | — | $16.07 | +19.2% |
| 900 | FOX | FOX CORP | — | 38.0 | $2K | — | — | — | $53.11 | — |
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%