Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 50.0 | $2K | — | — | — | $35.80 | +2.8% |
| 922 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 74.0 | $2K | — | NEW | — | $24.05 | +0.7% |
| 923 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 64.0 | $2K | — | NEW | — | $27.34 | +0.5% |
| 924 | HEAL | GLOBAL X FDS | — | 73.0 | $2K | — | — | — | $23.84 | +9.7% |
| 925 | HSBC | HSBC HLDGS PLC | Financial Services | 21.0 | $2K | — | -49.0 | -70.0% | $82.52 | +15.1% |
| 926 | NOK | NOKIA CORP | Technology | 215.0 | $2K | — | — | — | $8.04 | +67.7% |
| 927 | MTG | MGIC INVT CORP WIS | Financial Services | 66.0 | $2K | — | NEW | — | $26.06 | -0.0% |
| 928 | HAUZ | DBX ETF TR | — | 76.0 | $2K | — | +50.0 | +192.3% | $22.61 | -1.4% |
| 929 | SUSA | ISHARES TR | — | 13.0 | $2K | — | — | — | $132.15 | +16.0% |
| 930 | FIVN | FIVE9 INC | Technology | 113.0 | $2K | — | — | — | $15.18 | +27.8% |
| 931 | HUBS | HUBSPOT INC | Technology | 7.0 | $2K | — | — | — | $244.14 | -27.9% |
| 932 | GPC | GENUINE PARTS CO | Consumer Cyclical | 16.0 | $2K | — | -27.0 | -62.8% | $105.75 | +2.8% |
| 933 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 36.0 | $2K | — | -12.0 | -25.0% | $46.50 | +9.7% |
| 934 | MKC | MCCORMICK & CO INC | Consumer Defensive | 33.0 | $2K | — | -9.0 | -21.4% | $50.48 | -7.6% |
| 935 | DUHP | DIMENSIONAL ETF TRUST | — | 45.0 | $2K | — | — | — | $36.96 | +11.9% |
| 936 | APA | APA CORPORATION | Energy | 39.0 | $2K | — | — | — | $42.46 | -22.2% |
| 937 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 18.0 | $2K | — | +14.0 | +350.0% | $91.28 | +6.2% |
| 938 | — | ACRES COMMERCIAL REALTY CORP | — | 85.0 | $2K | — | — | — | $19.33 | — |
| 939 | MTCH | MATCH GROUP INC NEW | Communication Services | 52.0 | $2K | — | +27.0 | +108.0% | $30.71 | +15.4% |
| 940 | RDN | RADIAN GROUP INC | Financial Services | 48.0 | $2K | — | +36.0 | +300.0% | $33.25 | +4.4% |
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%