Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ACA | ARCOSA INC | Industrials | 19.0 | $2K | — | — | — | $106.16 | +36.9% |
| 902 | HRL | HORMEL FOODS CORP | Consumer Defensive | 89.0 | $2K | — | — | — | $22.65 | -5.7% |
| 903 | DOV | DOVER CORP | Industrials | 10.0 | $2K | — | — | — | $201.40 | -1.6% |
| 904 | IVES | WEDBUSH SER TR | — | 70.0 | $2K | — | — | — | $28.49 | +38.7% |
| 905 | ITB | ISHARES TR | — | 22.0 | $2K | — | — | — | $90.59 | +5.6% |
| 906 | FTV | FORTIVE CORP | Technology | 36.0 | $2K | — | — | — | $55.31 | +7.3% |
| 907 | REGCO | REGENCY CTRS CORP | — | 26.0 | $2K | — | — | — | $75.69 | — |
| 908 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 16.0 | $2K | — | — | — | $122.12 | +6.2% |
| 909 | WTFC | WINTRUST FINL CORP | Financial Services | 14.0 | $2K | — | NEW | — | $139.00 | +10.0% |
| 910 | FOXA | FOX CORP | Communication Services | 33.0 | $2K | — | — | — | $58.76 | +17.0% |
| 911 | MAS | MASCO CORP | Industrials | 32.0 | $2K | — | — | — | $60.47 | +20.0% |
| 912 | PODD | INSULET CORP | Healthcare | 9.0 | $2K | — | -1.0 | -10.0% | $209.89 | -30.7% |
| 913 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1.0 | $2K | — | — | — | $1885.00 | +15.7% |
| 914 | FIS | FIDELITY NATL INFORMATION SV | Technology | 40.0 | $2K | — | -8.0 | -16.7% | $46.92 | -11.8% |
| 915 | POOL | POOL CORP | Industrials | 9.0 | $2K | — | -35.0 | -79.5% | $205.44 | -9.6% |
| 916 | GEN | GEN DIGITAL INC | Technology | 97.0 | $2K | — | — | — | $18.85 | +64.8% |
| 917 | SSNC | SS&C TECH HLDGS | Technology | 27.0 | $2K | — | — | — | $67.59 | +23.7% |
| 918 | GPN | GLOBAL PMTS INC | Industrials | 27.0 | $2K | — | — | — | $67.33 | +37.5% |
| 919 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5.0 | $2K | — | +2.0 | +66.7% | $362.40 | -3.3% |
| 920 | LPLA | LPL FINL HLDGS INC | Financial Services | 6.0 | $2K | — | NEW | — | $300.83 | +22.5% |
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%